PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$305B
$9.21M 0.22%
130,164
+4,469
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$9.2M 0.21%
371,434
+262,594
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9.17M 0.21%
103,910
-10,011
SPEM icon
104
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$9.11M 0.21%
213,135
+84,384
CVX icon
105
Chevron
CVX
$303B
$8.82M 0.21%
61,573
-13,405
DE icon
106
Deere & Co
DE
$130B
$8.7M 0.2%
17,108
-431
APP icon
107
Applovin
APP
$224B
$8.62M 0.2%
24,627
-10,508
AVDE icon
108
Avantis International Equity ETF
AVDE
$11B
$8.51M 0.2%
114,952
+10,383
JCPB icon
109
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$8.42M 0.2%
178,819
-1,262
BINC icon
110
BlackRock Flexible Income ETF
BINC
$14.3B
$8.33M 0.19%
157,655
+15,935
AMD icon
111
Advanced Micro Devices
AMD
$354B
$8.23M 0.19%
58,024
+3,313
AVUS icon
112
Avantis US Equity ETF
AVUS
$10.3B
$8.23M 0.19%
81,585
-2,496
JPIE icon
113
JPMorgan Income ETF
JPIE
$6.33B
$8.11M 0.19%
175,032
+18,147
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$8.09M 0.19%
120,364
+3,572
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$125B
$8.08M 0.19%
19,037
+2,574
THRO
116
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$7.97M 0.19%
224,115
+203,239
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.83M 0.18%
94,498
-20,318
ESS icon
118
Essex Property Trust
ESS
$16.7B
$7.78M 0.18%
27,459
+17
UBER icon
119
Uber
UBER
$188B
$7.74M 0.18%
82,913
+1,855
PRF icon
120
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$7.73M 0.18%
182,767
-22
IUSG icon
121
iShares Core S&P US Growth ETF
IUSG
$26.2B
$7.62M 0.18%
50,698
+1,204
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$856M
$7.48M 0.17%
139,653
+11,765
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.42M 0.17%
79,076
-8,917
LMT icon
124
Lockheed Martin
LMT
$103B
$7.27M 0.17%
15,695
+151
SPAB icon
125
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$7.26M 0.17%
283,754
+26,386
3 4
5
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