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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$29.4B
$7.55M 0.14%
48,663
-891
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$15.2B
$7.37M 0.13%
148,925
+60,043
DFIV icon
153
Dimensional International Value ETF
DFIV
$19.3B
$7.35M 0.13%
139,250
+987
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$7.33M 0.13%
144,795
+1,948
CAT icon
155
Caterpillar
CAT
$371B
$7.31M 0.13%
10,318
-699
GEV icon
156
GE Vernova
GEV
$266B
$7.29M 0.13%
8,354
+1,147
GBIL icon
157
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$7.28M 0.13%
72,702
+10,968
PEP icon
158
PepsiCo
PEP
$215B
$7.25M 0.13%
46,682
-5,094
KLAC icon
159
KLA
KLAC
$237B
$7.17M 0.13%
4,871
+243
MS icon
160
Morgan Stanley
MS
$301B
$7.17M 0.13%
43,544
+934
STIP icon
161
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$7.06M 0.13%
68,258
-516
CRM icon
162
Salesforce
CRM
$152B
$7.06M 0.13%
37,804
-9,490
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$6.95M 0.13%
71,898
-12,700
BX icon
164
Blackstone
BX
$100B
$6.84M 0.12%
59,473
-1,110
VT icon
165
Vanguard Total World Stock ETF
VT
$68.1B
$6.76M 0.12%
48,862
+2,100
ESS icon
166
Essex Property Trust
ESS
$16.7B
$6.72M 0.12%
27,781
+141
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.72M 0.12%
81,353
+2,457
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$6.7M 0.12%
84,493
+3,087
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$6.67M 0.12%
50,221
-845
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$6.66M 0.12%
54,922
+1,112
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$6.51M 0.12%
59,374
+45,686
VBIL
172
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$6.33M 0.11%
83,696
+4,433
ABT icon
173
Abbott
ABT
$167B
$6.26M 0.11%
60,947
-12,501
VO icon
174
Vanguard Mid-Cap ETF
VO
$99.1B
$6.15M 0.11%
21,420
+45
IBM icon
175
IBM
IBM
$238B
$6.11M 0.11%
25,227
+15
5 6
7
8 9