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
AMD icon
101
Advanced Micro Devices
AMD
$760B
$11.1M 0.2%
54,566
+1,333
DE icon
102
Deere & Co
DE
$157B
$11M 0.2%
19,612
+1,130
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$11M 0.2%
220,528
+252
NEE icon
104
NextEra Energy
NEE
$179B
$10.9M 0.2%
117,628
+1,871
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$10.9M 0.2%
435,167
-45,754
VB icon
106
Vanguard Small-Cap ETF
VB
$77.3B
$10.9M 0.2%
41,627
-60
MU icon
107
Micron Technology
MU
$974B
$10.8M 0.2%
31,855
-212
TSPA icon
108
T. Rowe Price US Equity Research ETF
TSPA
$3.24B
$10.7M 0.2%
262,700
+14,842
SCHW icon
109
Charles Schwab
SCHW
$155B
$10.6M 0.19%
112,719
-40,473
PG icon
110
Procter & Gamble
PG
$341B
$10.5M 0.19%
72,743
+5,760
CSCO icon
111
Cisco
CSCO
$479B
$10.3M 0.19%
132,620
-19,761
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$10.1M 0.18%
177,870
+29,497
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$10.1M 0.18%
214,297
+9,890
BAC icon
114
Bank of America
BAC
$382B
$10.1M 0.18%
206,458
+5,551
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$10.1M 0.18%
52,437
+1,967
C icon
116
Citigroup
C
$226B
$9.86M 0.18%
86,905
+6,899
IWM icon
117
iShares Russell 2000 ETF
IWM
$77B
$9.79M 0.18%
39,457
-17,114
KO icon
118
Coca-Cola
KO
$342B
$9.69M 0.18%
127,399
-11,741
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.67M 0.18%
191,079
+15,541
BINC icon
120
BlackRock Flexible Income ETF
BINC
$17.3B
$9.66M 0.18%
186,048
-21,965
AVDE icon
121
Avantis International Equity ETF
AVDE
$16.5B
$9.66M 0.18%
113,830
-523
MRK icon
122
Merck
MRK
$298B
$9.65M 0.18%
80,209
+1,081
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8B
$9.58M 0.17%
156,302
+1,478
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$9.52M 0.17%
89,260
-1,676
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.39B
$9.46M 0.17%
157,760
+4,109
3 4
5
6 7