PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFMO icon
1176
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$223K ﹤0.01%
+1,164
BAC.PRL icon
1177
Bank of America Series L
BAC.PRL
$3.83B
$222K ﹤0.01%
177
EOSE icon
1178
Eos Energy Enterprises
EOSE
$5.66B
$221K ﹤0.01%
+19,300
CHD icon
1179
Church & Dwight Co
CHD
$21.8B
$221K ﹤0.01%
2,632
-1,253
PSTG icon
1180
Pure Storage
PSTG
$24.1B
$220K ﹤0.01%
3,286
+44
DLR icon
1181
Digital Realty Trust
DLR
$56.2B
$220K ﹤0.01%
1,422
-192
AXTA icon
1182
Axalta
AXTA
$7.16B
$220K ﹤0.01%
6,798
-1,363
BRLN icon
1183
BlackRock Floating Rate Loan ETF
BRLN
$59.5M
$219K ﹤0.01%
4,250
IEX icon
1184
IDEX
IEX
$14.7B
$219K ﹤0.01%
+1,232
CRS icon
1185
Carpenter Technology
CRS
$16.7B
$219K ﹤0.01%
+696
SUSA icon
1186
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$219K ﹤0.01%
+1,572
IRT icon
1187
Independence Realty Trust
IRT
$4.13B
$218K ﹤0.01%
12,468
+111
SAN icon
1188
Banco Santander
SAN
$180B
$218K ﹤0.01%
18,571
+1,527
LFUS icon
1189
Littelfuse
LFUS
$7.4B
$218K ﹤0.01%
+861
SHYM
1190
iShares Short Duration High Yield Muni Active ETF
SHYM
$446M
$217K ﹤0.01%
9,782
CR icon
1191
Crane Co
CR
$11.9B
$217K ﹤0.01%
+1,177
TRGP icon
1192
Targa Resources
TRGP
$39.8B
$217K ﹤0.01%
+1,176
AYI icon
1193
Acuity Brands
AYI
$9.83B
$217K ﹤0.01%
+603
TW icon
1194
Tradeweb Markets
TW
$22.7B
$217K ﹤0.01%
+2,014
TDIV icon
1195
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$217K ﹤0.01%
2,236
-124
EWC icon
1196
iShares MSCI Canada ETF
EWC
$3.95B
$216K ﹤0.01%
4,000
FENI icon
1197
Fidelity Enhanced International ETF
FENI
$6.28B
$215K ﹤0.01%
5,891
+19
FLO icon
1198
Flowers Foods
FLO
$2.32B
$215K ﹤0.01%
19,790
-29,064
IXN icon
1199
iShares Global Tech ETF
IXN
$6.77B
$215K ﹤0.01%
2,050
LNG icon
1200
Cheniere Energy
LNG
$44.5B
$215K ﹤0.01%
1,107
-336
46 47
48
49 50