PWM

Perigon Wealth Management Portfolio holdings

AUM $3.89B

This Quarter Return

-2.82%

1 Year Return

+12.03%

3 Year Return

+37.52%

5 Year Return

+161.73%

10 Year Return

+290.03%

AUM

$3.89B

AUM Growth

-$175M (-4%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

25.42%

Holding

1,102

New

Increased

447

Reduced

447

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$12.1M
2	T. Rowe Price US Equity Research ETF TSPA	$8.48M
3	Schwab US Large- Cap ETF SCHX	$7.2M
4	Vanguard Mortgage-Backed Securities ETF VMBS	$6.81M
5	JPMorgan Ultra-Short Municipal Income ETF JMST	$6.43M

Top Sells

1	John Hancock Multifactor Mid Cap ETF JHMM	$15.9M
2	iShares Core Total USD Bond Market ETF IUSB	$10.6M
3	HCP HashiCorp, Inc. Class A Common Stock HCP	$8.27M
4	Apple AAPL	$7.89M
5	iShares Core S&P Mid-Cap ETF IJH	$6.95M

Sector Composition

1	Technology	17.75%
2	Financials	7.72%
3	Consumer Discretionary	4.95%
4	Healthcare	4.52%
5	Communication Services	4.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Coca-Cola KO $299B	$9M	0.23%	125,695 +6,067	+5%	+$435K
102	102 Invesco Aerospace & Defense ETF PPA $5.89B	$8.97M	0.23%	76,968 -542	-0.7%	-$63.2K
103	103 iShares Russell Mid-Cap ETF IWR $42.3B	$8.97M	0.23%	105,436 +10,560	+11%	+$898K
104	104 RTX Corp RTX $199B	$8.81M	0.23%	66,500 -6,777	-9%	-$898K
105	105 T. Rowe Price US Equity Research ETF TSPA $1.8B	$8.48M	0.22%	+241,131	New	+$8.48M
106	106 JPMorgan Core Plus Bond ETF JCPB $6.9B	$8.47M	0.22%	180,081 -89,937	-33%	-$4.23M
107	107 Blackstone BX $122B	$8.46M	0.22%	60,535 -942	-2%	-$132K
108	108 Essex Property Trust ESS $18.1B	$8.41M	0.22%	27,442 +44	+0.2%	+$13.5K
109	109 Deere & Co DE $136B	$8.23M	0.21%	17,539 -1,135	-6%	-$533K
110	110 Vanguard Short-Term Bond ETF BSV $38.1B	$8.21M	0.21%	104,836 -6,266	-6%	-$491K
111	111 Walt Disney DIS $214B	$8.19M	0.21%	82,959 +1,037	+1%	+$102K
112	112 Avantis US Equity ETF AVUS $8.82B	$7.77M	0.2%	84,081 +1,790	+2%	+$165K
113	113 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$7.74M	0.2%	87,993 +7,494	+9%	+$659K
114	114 JPMorgan Ultra-Short Income ETF JPST $32B	$7.63M	0.2%	150,654 +12,834	+9%	+$650K
115	115 BlackRock Flexible Income ETF BINC $10.1B	$7.42M	0.19%	141,720 +18,075	+15%	+$947K
116	116 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$7.4M	0.19%	68,120 -2,722	-4%	-$296K
117	117 Invesco FTSE RAFI US 1000 ETF PRF $7.81B	$7.39M	0.19%	182,789 -1,566	-0.9%	-$63.3K
118	118 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$7.34M	0.19%	144,798 -19,257	-12%	-$976K
119	119 Verizon VZ $174B	$7.3M	0.19%	160,858 -5,502	-3%	-$250K
120	120 JPMorgan Income ETF JPIE $4.18B	$7.23M	0.19%	156,885 +55,550	+55%	+$2.56M
121	121 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$7.1M	0.18%	172,617 +37,749	+28%	+$1.55M
122	122 Qualcomm QCOM $169B	$7.1M	0.18%	46,215 -8,892	-16%	-$1.37M
123	123 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$7.08M	0.18%	116,792 +6,422	+6%	+$390K
124	124 Lockheed Martin LMT $110B	$6.94M	0.18%	15,544 -5,163	-25%	-$2.31M
125	125 Avantis International Equity ETF AVDE $7.44B	$6.93M	0.18%	104,569 -385	-0.4%	-$25.5K