PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
1101
Mettler-Toledo International
MTD
$23.9B
$246K ﹤0.01%
195
+31
BE icon
1102
Bloom Energy
BE
$82.9B
$246K ﹤0.01%
+1,814
TLN
1103
Talen Energy Corp
TLN
$17.2B
$245K ﹤0.01%
768
+102
MP icon
1104
MP Materials
MP
$11.7B
$245K ﹤0.01%
5,075
+514
MSGE icon
1105
Madison Square Garden
MSGE
$3.37B
$245K ﹤0.01%
4,152
-700
IFRA icon
1106
iShares US Infrastructure ETF
IFRA
$4.17B
$243K ﹤0.01%
4,240
-146
XVV icon
1107
iShares ESG Screened S&P 500 ETF
XVV
$653M
$242K ﹤0.01%
+4,925
FIS icon
1108
Fidelity National Information Services
FIS
$21.4B
$242K ﹤0.01%
5,165
+1,366
STRL icon
1109
Sterling Infrastructure
STRL
$30.5B
$242K ﹤0.01%
+594
EWC icon
1110
iShares MSCI Canada ETF
EWC
$5.43B
$242K ﹤0.01%
4,410
+410
OHI icon
1111
Omega Healthcare
OHI
$13B
$242K ﹤0.01%
5,513
-740
CAI
1112
Caris Life Sciences
CAI
$4.88B
$241K ﹤0.01%
+13,500
LNTH icon
1113
Lantheus
LNTH
$6.69B
$241K ﹤0.01%
+3,181
ESE icon
1114
ESCO Technologies
ESE
$7.56B
$240K ﹤0.01%
+854
CMS icon
1115
CMS Energy
CMS
$21.7B
$240K ﹤0.01%
+3,096
SPTS icon
1116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$240K ﹤0.01%
8,225
-28,651
LIT icon
1117
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$239K ﹤0.01%
3,219
-351
QAI icon
1118
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$239K ﹤0.01%
7,006
-1,165
GPN icon
1119
Global Payments
GPN
$18.5B
$238K ﹤0.01%
3,544
-116
IVLU icon
1120
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$238K ﹤0.01%
6,010
-132,682
HYFI icon
1121
AB High Yield ETF
HYFI
$339M
$238K ﹤0.01%
6,388
-200
IJS icon
1122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$238K ﹤0.01%
2,005
-19
SAN icon
1123
Banco Santander
SAN
$180B
$237K ﹤0.01%
21,023
+2,452
VCR icon
1124
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$237K ﹤0.01%
660
CAVA icon
1125
CAVA Group
CAVA
$8.36B
$235K ﹤0.01%
+2,907
43 44
45
46 47