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
$4.9B
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
DE icon
126
Deere & Co
DE
$130B
$7.99M 0.16%
17,464
+356
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.87M 0.16%
145,300
+8,325
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$6.24B
$7.74M 0.16%
153,407
+49,797
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$7.72M 0.16%
96,325
+1,066
C icon
130
Citigroup
C
$191B
$7.67M 0.16%
75,566
+16,171
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.66M 0.16%
92,357
-2,141
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$7.54M 0.15%
165,693
+9,489
TSPA icon
133
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$7.51M 0.15%
179,206
+91,760
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.42M 0.15%
66,580
+2,516
ESS icon
135
Essex Property Trust
ESS
$16.7B
$7.35M 0.15%
27,470
+11
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.33M 0.15%
144,538
+1,402
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$7.31M 0.15%
282,860
-894
VZ icon
138
Verizon
VZ
$171B
$7.26M 0.15%
165,106
+3,589
GS icon
139
Goldman Sachs
GS
$251B
$7.24M 0.15%
9,094
-150
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$7.15M 0.15%
25,352
-612
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$7.13M 0.15%
141,006
+988
JFLX
142
JPMorgan Flexible Debt ETF
JFLX
$1.18B
$7.06M 0.14%
+140,587
GSEW icon
143
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.43B
$7.03M 0.14%
82,664
+38,726
QCOM icon
144
Qualcomm
QCOM
$187B
$7.02M 0.14%
42,181
-891
PEP icon
145
PepsiCo
PEP
$202B
$6.97M 0.14%
49,635
+12,099
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.92M 0.14%
66,926
+7,716
ACM icon
147
Aecom
ACM
$13.7B
$6.79M 0.14%
52,073
+5,882
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$6.71M 0.14%
99,320
+4,746
RMD icon
149
ResMed
RMD
$36.7B
$6.7M 0.14%
24,482
+2,110
VT icon
150
Vanguard Total World Stock ETF
VT
$57.4B
$6.7M 0.14%
48,608
-989
4 5
6
7 8