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
SLAB icon
1176
Silicon Laboratories
SLAB
$7.22B
$217K ﹤0.01%
+1,044
TTC icon
1177
Toro Company
TTC
$8.61B
$216K ﹤0.01%
+2,310
NFG icon
1178
National Fuel Gas
NFG
$7.35B
$216K ﹤0.01%
2,296
-1,286
BRLN icon
1179
BlackRock Floating Rate Loan ETF
BRLN
$53.6M
$216K ﹤0.01%
4,250
SHYM
1180
iShares Short Duration High Yield Muni Active ETF
SHYM
$747M
$215K ﹤0.01%
9,782
DTM icon
1181
DT Midstream
DTM
$14.6B
$215K ﹤0.01%
+1,598
GGUS icon
1182
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$215K ﹤0.01%
3,700
-141
CHRW icon
1183
C.H. Robinson
CHRW
$21.8B
$214K ﹤0.01%
1,291
+35
WCLD
1184
WisdomTree Cloud Computing Fund
WCLD
$272M
$214K ﹤0.01%
7,817
-3,783
MSEX icon
1185
Middlesex Water
MSEX
$976M
$213K ﹤0.01%
+4,093
JSTC icon
1186
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$213K ﹤0.01%
+10,907
IEUR icon
1187
iShares Core MSCI Europe ETF
IEUR
$8.89B
$213K ﹤0.01%
3,025
EGO icon
1188
Eldorado Gold
EGO
$8.33B
$212K ﹤0.01%
6,199
PJT icon
1189
PJT Partners
PJT
$4.14B
$212K ﹤0.01%
1,517
+107
CWEN.A
1190
DELISTED
Clearway Energy Class A
CWEN.A
$211K ﹤0.01%
+5,390
BAC.PRL icon
1191
Bank of America Series L
BAC.PRL
$3.76B
$211K ﹤0.01%
177
MEDP icon
1192
Medpace
MEDP
$13.1B
$211K ﹤0.01%
439
-584
OSK icon
1193
Oshkosh
OSK
$8.3B
$210K ﹤0.01%
+1,426
BOTZ icon
1194
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$209K ﹤0.01%
6,302
+21
ARKF icon
1195
ARK Blockchain & Fintech Innovation ETF
ARKF
$783M
$209K ﹤0.01%
5,496
+252
IWC icon
1196
iShares Micro-Cap ETF
IWC
$1.44B
$209K ﹤0.01%
1,308
CHWY icon
1197
Chewy
CHWY
$8.52B
$209K ﹤0.01%
+7,732
CWEN icon
1198
Clearway Energy Class C
CWEN
$6.29B
$208K ﹤0.01%
+5,302
FNDC icon
1199
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$208K ﹤0.01%
+4,484
DOX icon
1200
Amdocs
DOX
$6.46B
$208K ﹤0.01%
+3,184
46 47
48
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