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
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.6M
3
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

1
+$9.86M
2
+$7.31M
3
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

1 Technology 17.79%
2 Financials 6.76%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.31B
$8.94M 0.16%
190,629
-3,068
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$8.88M 0.16%
175,538
+31,000
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.76M 0.16%
84,598
+2,520
AVUS icon
129
Avantis US Equity ETF
AVUS
$12B
$8.74M 0.16%
78,165
-1,372
DE icon
130
Deere & Co
DE
$158B
$8.6M 0.15%
18,482
+1,018
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$8.51M 0.15%
115,723
-2,756
GS icon
132
Goldman Sachs
GS
$276B
$8.35M 0.15%
9,498
+404
MRK icon
133
Merck
MRK
$278B
$8.33M 0.15%
79,128
+3,639
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$29.7B
$8.32M 0.15%
49,554
-901
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12M 0.15%
148,373
+64,618
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$8M 0.14%
97,022
+697
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$7.97M 0.14%
309,362
+26,502
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$7.38B
$7.89M 0.14%
156,236
+2,829
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$7.86M 0.14%
172,730
+7,037
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$7.72M 0.14%
70,067
+3,487
LRCX icon
141
Lam Research
LRCX
$330B
$7.59M 0.14%
44,366
-655
MS icon
142
Morgan Stanley
MS
$302B
$7.56M 0.14%
42,610
+9,340
IBM icon
143
IBM
IBM
$232B
$7.47M 0.13%
25,212
+2,959
PEP icon
144
PepsiCo
PEP
$211B
$7.43M 0.13%
51,776
+2,141
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$7.39M 0.13%
86,843
+4,179
HUBB icon
146
Hubbell
HUBB
$29.2B
$7.37M 0.13%
16,600
+4,060
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$101B
$7.35M 0.13%
51,066
+362
JFLX
148
JPMorgan Flexible Debt ETF
JFLX
$1.31B
$7.33M 0.13%
145,986
+5,399
QCOM icon
149
Qualcomm
QCOM
$145B
$7.31M 0.13%
42,736
+555
ESS icon
150
Essex Property Trust
ESS
$16.2B
$7.23M 0.13%
27,640
+170
4 5
6
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