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
MU icon
151
Micron Technology
MU
$264B
$6.65M 0.14%
39,716
+3,262
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$19.8B
$6.55M 0.13%
65,848
+4,455
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$6.55M 0.13%
65,372
+8,501
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$6.5M 0.13%
68,285
-826
ICE icon
155
Intercontinental Exchange
ICE
$89.4B
$6.46M 0.13%
38,372
+20,917
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.43M 0.13%
23,504
+1,635
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$6.43M 0.13%
51,029
+2,914
VO icon
158
Vanguard Mid-Cap ETF
VO
$89.4B
$6.4M 0.13%
21,786
-207
MRK icon
159
Merck
MRK
$254B
$6.34M 0.13%
75,489
+14,081
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$8.32B
$6.31M 0.13%
67,298
+12,623
IBM icon
161
IBM
IBM
$283B
$6.28M 0.13%
22,253
+538
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$6.24M 0.13%
78,053
+7,611
NET icon
163
Cloudflare
NET
$71.6B
$6.15M 0.13%
28,681
+1,074
NOW icon
164
ServiceNow
NOW
$173B
$6.15M 0.13%
6,683
+803
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$6.09M 0.12%
146,352
-6,520
DFIV icon
166
Dimensional International Value ETF
DFIV
$15B
$6.05M 0.12%
131,243
+3,763
LRCX icon
167
Lam Research
LRCX
$201B
$6.03M 0.12%
45,021
+2,432
PANW icon
168
Palo Alto Networks
PANW
$135B
$6.01M 0.12%
29,517
+8,998
ADP icon
169
Automatic Data Processing
ADP
$105B
$5.81M 0.12%
19,782
-446
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5.78M 0.12%
68,713
+1,770
PRFZ icon
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$5.78M 0.12%
127,210
+1,661
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$5.78M 0.12%
50,728
-63,433
ESGU icon
173
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$5.52M 0.11%
37,925
+1,740
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.47M 0.11%
18,624
+928
JSCP icon
175
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$5.43M 0.11%
114,120
-5,011
5 6
7
8 9