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

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.23M 0.13%
134,531
-10,769
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$7.21M 0.13%
142,847
+1,841
UBER icon
153
Uber
UBER
$176B
$7.07M 0.13%
86,574
-8,134
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$7.04M 0.13%
68,774
+1,848
SHLD icon
155
Global X Defense Tech ETF
SHLD
$6.35B
$7M 0.13%
107,980
+35,125
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$6.93M 0.12%
53,810
+2,781
DFIV icon
157
Dimensional International Value ETF
DFIV
$16.5B
$6.9M 0.12%
138,263
+7,020
VZ icon
158
Verizon
VZ
$164B
$6.81M 0.12%
167,308
+2,202
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$6.62M 0.12%
91,069
-8,251
VT icon
160
Vanguard Total World Stock ETF
VT
$61.7B
$6.6M 0.12%
46,762
-1,846
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$6.53M 0.12%
78,896
-13,461
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$6.49M 0.12%
81,406
+3,353
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$21.4B
$6.48M 0.12%
63,557
-2,291
ORCL icon
164
Oracle
ORCL
$549B
$6.45M 0.12%
33,102
-1,371
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$8.49B
$6.41M 0.11%
69,108
+1,810
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.4M 0.11%
23,107
-397
CAT icon
167
Caterpillar
CAT
$303B
$6.31M 0.11%
11,017
+396
VO icon
168
Vanguard Mid-Cap ETF
VO
$94.4B
$6.2M 0.11%
21,375
-411
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$6.17M 0.11%
61,734
-3,638
IBIT icon
170
iShares Bitcoin Trust
IBIT
$74.5B
$6.15M 0.11%
123,898
+53,756
REGN icon
171
Regeneron Pharmaceuticals
REGN
$77B
$6.05M 0.11%
7,836
+1,135
AMAT icon
172
Applied Materials
AMAT
$259B
$6.01M 0.11%
23,395
-1,054
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.99M 0.11%
63,617
-4,668
VBIL
174
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$5.98M 0.11%
79,263
+17,636
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$5.87M 0.11%
39,405
+1,480
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