PWM

Perigon Wealth Management Portfolio holdings

AUM $4.28B
This Quarter Return
+15%
1 Year Return
+18.15%
3 Year Return
+82.83%
5 Year Return
+136.32%
10 Year Return
+322.22%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$2.91M
Cap. Flow %
-0.68%
Top 10 Hldgs %
40.96%
Holding
243
New
22
Increased
91
Reduced
71
Closed
21

Top Buys

1
NFLX icon
Netflix
NFLX
$4.01M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.63M
3
VZ icon
Verizon
VZ
$2.2M
4
EGHT icon
8x8 Inc
EGHT
$925K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$609K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.81M
2
AMZN icon
Amazon
AMZN
$2.76M
3
MSFT icon
Microsoft
MSFT
$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
$1.19M
5
MRK icon
Merck
MRK
$1.13M

Sector Composition

1 Industrials 19.23%
2 Technology 13.4%
3 Communication Services 10.56%
4 Healthcare 9.81%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$154B
$362K 0.08%
2,003
+20
+1% +$3.62K
AKAM icon
152
Akamai
AKAM
$11.1B
$354K 0.08%
4,509
-43
-0.9% -$3.38K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$62.2B
$354K 0.08%
1,982
+148
+8% +$26.4K
RITM icon
154
Rithm Capital
RITM
$6.46B
$342K 0.08%
+20,200
New +$342K
VGT icon
155
Vanguard Information Technology ETF
VGT
$97.9B
$330K 0.08%
1,548
+30
+2% +$6.4K
VB icon
156
Vanguard Small-Cap ETF
VB
$65.8B
$329K 0.08%
2,095
– –
LBTYK icon
157
Liberty Global Class C
LBTYK
$4B
$323K 0.08%
13,298
+1,173
+10% +$28.5K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$115B
$308K 0.07%
1,952
+177
+10% +$27.9K
ED icon
159
Consolidated Edison
ED
$34.9B
$304K 0.07%
3,595
-400
-10% -$33.8K
SDY icon
160
SPDR S&P Dividend ETF
SDY
$20.4B
$300K 0.07%
2,985
-15
-0.5% -$1.51K
VFH icon
161
Vanguard Financials ETF
VFH
$12.8B
$297K 0.07%
4,318
-1,948
-31% -$134K
CGNX icon
162
Cognex
CGNX
$7.36B
$296K 0.07%
5,407
+18
+0.3% +$985
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$290K 0.07%
1,980
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$287K 0.07%
+4,000
New +$287K
VMW
165
DELISTED
VMware, Inc
VMW
$286K 0.07%
1,428
-43
-3% -$8.61K
ADI icon
166
Analog Devices
ADI
$121B
$281K 0.07%
2,446
+74
+3% +$8.5K
EWG icon
167
iShares MSCI Germany ETF
EWG
$2.48B
$281K 0.07%
9,888
+2,100
+27% +$59.7K
FDD icon
168
First Trust STOXX European Select Dividend Income Fund
FDD
$664M
$280K 0.07%
21,350
+3,000
+16% +$39.3K
MDY icon
169
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$279K 0.06%
801
+2
+0.3% +$697
VBR icon
170
Vanguard Small-Cap Value ETF
VBR
$31.1B
$279K 0.06%
2,114
+378
+22% +$49.9K
KMB icon
171
Kimberly-Clark
KMB
$42.6B
$277K 0.06%
2,235
– –
IAU icon
172
iShares Gold Trust
IAU
$51.7B
$275K 0.06%
22,476
+800
+4% +$9.79K
IFGL icon
173
iShares International Developed Real Estate ETF
IFGL
$95.6M
$275K 0.06%
9,255
+730
+9% +$21.7K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$35.7B
$273K 0.06%
3,882
+588
+18% +$41.4K
BOH icon
175
Bank of Hawaii
BOH
$2.66B
$272K 0.06%
3,325
– –
5 6
7
8 9