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
XITK icon
1126
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.7M
$234K ﹤0.01%
1,597
INGR icon
1127
Ingredion
INGR
$6.27B
$234K ﹤0.01%
2,077
-1,401
MDLN
1128
Medline Inc
MDLN
$29.1B
$233K ﹤0.01%
5,230
+205
NNN icon
1129
NNN REIT
NNN
$8.37B
$233K ﹤0.01%
5,537
-1,538
GRNB icon
1130
VanEck Green Bond ETF
GRNB
$179M
$232K ﹤0.01%
9,701
+978
NWG icon
1131
NatWest
NWG
$64.5B
$232K ﹤0.01%
15,586
+244
LYG icon
1132
Lloyds Banking Group
LYG
$79.3B
$232K ﹤0.01%
46,144
-831
PMAR icon
1133
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$232K ﹤0.01%
5,199
NXPI icon
1134
NXP Semiconductors
NXPI
$81.4B
$232K ﹤0.01%
1,176
+123
ILCV icon
1135
iShares Morningstar Value ETF
ILCV
$1.27B
$231K ﹤0.01%
+2,484
PSO icon
1136
Pearson
PSO
$9.19B
$231K ﹤0.01%
17,596
-2,840
VNQI icon
1137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$230K ﹤0.01%
5,177
-281
USHY icon
1138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$230K ﹤0.01%
6,241
+544
CCJ icon
1139
Cameco
CCJ
$49.7B
$230K ﹤0.01%
+2,116
VTRS icon
1140
Viatris
VTRS
$18.5B
$230K ﹤0.01%
16,990
+349
CRH icon
1141
CRH
CRH
$71.2B
$229K ﹤0.01%
2,179
-600
XMHQ icon
1142
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$229K ﹤0.01%
2,215
VFMO icon
1143
Vanguard US Momentum Factor ETF
VFMO
$1.7B
$229K ﹤0.01%
1,161
-3
GRNY
1144
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
$228K ﹤0.01%
9,559
+198
COHR icon
1145
Coherent
COHR
$82.5B
$228K ﹤0.01%
+956
MNA icon
1146
IQ ARB Merger Arbitrage ETF
MNA
$250M
$227K ﹤0.01%
6,256
-109
CGNG
1147
Capital Group New Geography Equity ETF
CGNG
$2.36B
$227K ﹤0.01%
+7,194
BABA icon
1148
Alibaba
BABA
$302B
$227K ﹤0.01%
1,807
-117
AYI icon
1149
Acuity Brands
AYI
$9.34B
$226K ﹤0.01%
807
+204
DOC icon
1150
Healthpeak Properties
DOC
$13.5B
$226K ﹤0.01%
13,737
+1,742
44 45
46
47 48