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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.25M 0.17%
143,136
-7,518
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$7.24M 0.17%
95,259
-2,050
TFLO icon
128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$7.09M 0.17%
140,018
-4,780
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$7.02M 0.16%
64,064
-4,056
VZ icon
130
Verizon
VZ
$171B
$6.99M 0.16%
161,517
+659
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$39.2B
$6.94M 0.16%
88,147
-16,689
QCOM icon
132
Qualcomm
QCOM
$187B
$6.86M 0.16%
43,072
-3,143
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.77M 0.16%
136,975
+4,279
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$6.65M 0.16%
156,204
+1,513
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$6.57M 0.15%
25,964
-1,382
GS icon
136
Goldman Sachs
GS
$251B
$6.54M 0.15%
9,244
-584
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.49M 0.15%
69,111
+5,419
CAT icon
138
Caterpillar
CAT
$277B
$6.46M 0.15%
16,635
+916
IBM icon
139
IBM
IBM
$283B
$6.4M 0.15%
21,715
-336
VT icon
140
Vanguard Total World Stock ETF
VT
$57.4B
$6.37M 0.15%
49,597
+557
SRLN icon
141
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$6.36M 0.15%
152,872
-19,745
ADP icon
142
Automatic Data Processing
ADP
$105B
$6.24M 0.15%
20,228
-10,443
ORCL icon
143
Oracle
ORCL
$592B
$6.17M 0.14%
28,202
-1,361
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.4B
$6.15M 0.14%
21,993
+1,203
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.09M 0.14%
59,210
+12,380
NOW icon
146
ServiceNow
NOW
$173B
$6.05M 0.14%
5,880
+632
EMXC icon
147
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$5.97M 0.14%
94,574
-75,647
RMD icon
148
ResMed
RMD
$36.7B
$5.77M 0.13%
22,372
+10
GBIL icon
149
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$5.7M 0.13%
56,871
+5,779
MQ icon
150
Marqeta
MQ
$2.09B
$5.66M 0.13%
971,323
4 5
6
7 8