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
CVX icon
101
Chevron
CVX
$332B
$11.1M 0.2%
72,961
-487
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$11.1M 0.2%
220,276
-3,796
BAC icon
103
Bank of America
BAC
$382B
$11M 0.2%
200,907
+4,700
BINC icon
104
BlackRock Flexible Income ETF
BINC
$15.6B
$11M 0.2%
208,013
+22,254
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$124B
$10.8M 0.19%
22,734
+2,402
VB icon
106
Vanguard Small-Cap ETF
VB
$73.7B
$10.8M 0.19%
41,687
-2,072
TSPA icon
107
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$10.6M 0.19%
247,858
+68,652
AKRE
108
Akre Focus ETF
AKRE
$9.37B
$10.4M 0.19%
+158,885
APP icon
109
Applovin
APP
$192B
$10.2M 0.18%
15,072
+736
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$10.1M 0.18%
405,095
-17,580
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$9.78M 0.18%
154,824
-5,969
DIS icon
112
Walt Disney
DIS
$199B
$9.76M 0.17%
85,795
-1,140
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.73M 0.17%
111,619
+14,188
KO icon
114
Coca-Cola
KO
$303B
$9.73M 0.17%
139,140
+885
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$9.68M 0.17%
204,407
+8,771
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$9.67M 0.17%
50,470
-10,137
PG icon
117
Procter & Gamble
PG
$338B
$9.6M 0.17%
66,983
-7,417
AVDE icon
118
Avantis International Equity ETF
AVDE
$12.2B
$9.41M 0.17%
114,353
+188
BX icon
119
Blackstone
BX
$126B
$9.34M 0.17%
60,583
-1,286
C icon
120
Citigroup
C
$206B
$9.34M 0.17%
80,006
+4,440
NEE icon
121
NextEra Energy
NEE
$174B
$9.29M 0.17%
115,757
-14,150
LMT icon
122
Lockheed Martin
LMT
$135B
$9.21M 0.16%
19,040
+1,190
ABT icon
123
Abbott
ABT
$212B
$9.2M 0.16%
73,448
-244
MU icon
124
Micron Technology
MU
$408B
$9.15M 0.16%
32,067
-7,649
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$930M
$8.96M 0.16%
153,651
+2,636
3 4
5
6 7