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 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$9.35M 0.17%
196,759
+6,130
JIRE icon
127
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$9.17M 0.17%
+121,017
LRCX icon
128
Lam Research
LRCX
$329B
$9.16M 0.17%
42,887
-1,479
SCHC icon
129
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$9.13M 0.17%
195,442
+22,712
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.01M 0.16%
103,931
-7,688
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$8.99M 0.16%
195,974
+143,494
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$8.98M 0.16%
362,279
-42,816
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$8.78M 0.16%
116,912
+1,189
VZ icon
134
Verizon
VZ
$194B
$8.73M 0.16%
173,822
+6,514
AVUS icon
135
Avantis US Equity ETF
AVUS
$12B
$8.57M 0.16%
77,113
-1,052
VRT icon
136
Vertiv
VRT
$120B
$8.57M 0.16%
34,204
+221
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.31M 0.15%
135,579
+62,340
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$8.24M 0.15%
75,645
+5,578
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$25.6B
$8.17M 0.15%
73,917
+10,360
AMAT icon
140
Applied Materials
AMAT
$311B
$8.02M 0.15%
23,467
+72
GS icon
141
Goldman Sachs
GS
$278B
$8M 0.15%
9,462
-36
EMXC icon
142
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.3B
$7.92M 0.14%
100,736
+9,667
AKRE
143
Akre Focus ETF
AKRE
$6.82B
$7.81M 0.14%
147,752
-11,133
DIS icon
144
Walt Disney
DIS
$188B
$7.8M 0.14%
80,890
-4,905
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98B
$7.76M 0.14%
302,774
-6,588
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$7.38B
$7.69M 0.14%
153,858
-2,378
GSEW icon
147
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.73B
$7.62M 0.14%
89,962
+3,119
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.61M 0.14%
140,875
+6,344
IDEV icon
149
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$7.57M 0.14%
90,558
-6,464
JFLX
150
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$7.57M 0.14%
152,350
+6,364
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6
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