PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.03M

Top Sells

1
+$10.3M
2
+$8.17M
3
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1101
Humana
HUM
$22.1B
$220K ﹤0.01%
+844
MUSA icon
1102
Murphy USA
MUSA
$7.69B
$219K ﹤0.01%
+565
RIVN icon
1103
Rivian
RIVN
$18.5B
$219K ﹤0.01%
14,917
-478
IJT icon
1104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$219K ﹤0.01%
1,547
-82
SHYM
1105
iShares Short Duration High Yield Muni Active ETF
SHYM
$507M
$219K ﹤0.01%
9,782
IJS icon
1106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.6B
$218K ﹤0.01%
1,975
-213
BAX icon
1107
Baxter International
BAX
$9.79B
$218K ﹤0.01%
9,589
+916
EDIV icon
1108
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$218K ﹤0.01%
+5,615
ON icon
1109
ON Semiconductor
ON
$24.6B
$217K ﹤0.01%
+4,409
KMX icon
1110
CarMax
KMX
$5.97B
$217K ﹤0.01%
+4,844
FTHY
1111
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$506M
$217K ﹤0.01%
14,973
-992
CPNG icon
1112
Coupang
CPNG
$34.9B
$217K ﹤0.01%
+6,737
CLS icon
1113
Celestica
CLS
$31.1B
$216K ﹤0.01%
+878
FYBR
1114
DELISTED
Frontier Communications
FYBR
$216K ﹤0.01%
+5,791
SGDM icon
1115
Sprott Gold Miners ETF
SGDM
$842M
$216K ﹤0.01%
+3,488
HST icon
1116
Host Hotels & Resorts
HST
$13.8B
$216K ﹤0.01%
+12,678
VICI icon
1117
VICI Properties
VICI
$31.9B
$216K ﹤0.01%
6,616
-5
MUFG icon
1118
Mitsubishi UFJ Financial
MUFG
$199B
$215K ﹤0.01%
13,502
+2,764
MSIF
1119
MSC Income Fund Inc
MSIF
$603M
$215K ﹤0.01%
+16,376
OHI icon
1120
Omega Healthcare
OHI
$14B
$215K ﹤0.01%
+5,089
NKX icon
1121
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$674M
$215K ﹤0.01%
16,950
CAVA icon
1122
CAVA Group
CAVA
$9.25B
$214K ﹤0.01%
3,550
-1,119
USHY icon
1123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$214K ﹤0.01%
+5,676
COWG icon
1124
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$214K ﹤0.01%
5,900
NULG icon
1125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$214K ﹤0.01%
+2,153
43 44
45
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