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
$4.9B
AUM Growth
+$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.35M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M

Top Sells

1
+$10.8M
2
+$9.2M
3
+$7.39M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.22M
5
B
Barrick Mining
B
+$4M

Sector Composition

1 Technology 19.57%
2 Financials 7.16%
3 Consumer Discretionary 5.15%
4 Communication Services 4.8%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQA
101
Invesco QQQ Income Advantage ETF
QQA
$508M
$10.3M 0.21%
+196,496
APP icon
102
Applovin
APP
$192B
$10.3M 0.21%
14,336
-10,291
BAC icon
103
Bank of America
BAC
$382B
$10.1M 0.21%
196,207
-65,116
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$10.1M 0.21%
160,793
-8,193
DIS icon
105
Walt Disney
DIS
$199B
$9.95M 0.2%
86,935
+4,938
BINC icon
106
BlackRock Flexible Income ETF
BINC
$15.6B
$9.89M 0.2%
185,759
+28,104
ABT icon
107
Abbott
ABT
$212B
$9.87M 0.2%
73,692
+2,499
NEE icon
108
NextEra Energy
NEE
$174B
$9.81M 0.2%
129,907
+59,948
ORCL icon
109
Oracle
ORCL
$549B
$9.7M 0.2%
34,473
+6,271
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$9.52M 0.19%
20,332
+1,295
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$9.49M 0.19%
217,594
+108,748
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$9.45B
$9.3M 0.19%
195,636
+16,817
UBER icon
113
Uber
UBER
$176B
$9.28M 0.19%
94,708
+11,795
AMD icon
114
Advanced Micro Devices
AMD
$377B
$9.18M 0.19%
56,764
-1,260
KO icon
115
Coca-Cola
KO
$303B
$9.17M 0.19%
138,255
+8,091
AVDE icon
116
Avantis International Equity ETF
AVDE
$12.2B
$9.01M 0.18%
114,165
-787
LMT icon
117
Lockheed Martin
LMT
$135B
$8.91M 0.18%
17,850
+2,155
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$8.76M 0.18%
193,697
+10,930
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$8.71M 0.18%
97,431
-6,479
AVES icon
120
Avantis Emerging Markets Value ETF
AVES
$930M
$8.66M 0.18%
151,015
+11,362
AVUS icon
121
Avantis US Equity ETF
AVUS
$10.8B
$8.65M 0.18%
79,537
-2,048
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$8.46M 0.17%
118,479
-1,885
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$26.5B
$8.3M 0.17%
50,455
-243
VRT icon
124
Vertiv
VRT
$67.6B
$8.23M 0.17%
54,531
+27,060
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$8.13M 0.17%
82,078
+3,002
3 4
5
6 7