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
$4.28B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,107
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.75M
3
+$6.51M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.49M
5
AMZN icon
Amazon
AMZN
+$4.62M

Top Sells

1
+$8.16M
2
+$6.68M
3
+$6.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M

Sector Composition

1 Technology 19.11%
2 Financials 7.5%
3 Consumer Discretionary 5.03%
4 Communication Services 4.61%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
151
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$5.65M 0.13%
119,131
+9,486
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.6M 0.13%
70,442
-427
AVUV icon
153
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.59M 0.13%
61,393
-10,863
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$5.59M 0.13%
48,115
-11,752
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$5.55M 0.13%
66,943
+1,619
EQR icon
156
Equity Residential
EQR
$23.6B
$5.53M 0.13%
81,984
+712
DFIV icon
157
Dimensional International Value ETF
DFIV
$15B
$5.46M 0.13%
127,480
+6,855
NET icon
158
Cloudflare
NET
$71.6B
$5.41M 0.13%
27,607
+7
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$5.39M 0.13%
21,869
+305
ACM icon
160
Aecom
ACM
$13.7B
$5.21M 0.12%
46,191
+1,631
JMUB icon
161
JPMorgan Municipal ETF
JMUB
$6.24B
$5.14M 0.12%
103,610
+60,770
ISRG icon
162
Intuitive Surgical
ISRG
$202B
$5.12M 0.12%
9,419
+366
PRFZ icon
163
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$5.11M 0.12%
125,549
-7,290
C icon
164
Citigroup
C
$191B
$5.06M 0.12%
59,395
-9,115
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$5.04M 0.12%
52,638
-7,455
VOT icon
166
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$5.03M 0.12%
17,696
-223
SUSC icon
167
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.97M 0.12%
214,019
+14,351
PEP icon
168
PepsiCo
PEP
$202B
$4.96M 0.12%
37,536
-180
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.9M 0.11%
36,185
-3,234
MRK icon
170
Merck
MRK
$254B
$4.86M 0.11%
61,408
-6,663
NEE icon
171
NextEra Energy
NEE
$177B
$4.86M 0.11%
69,959
+1,790
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$24B
$4.79M 0.11%
50,607
+1,295
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.77M 0.11%
180,071
-10,031
JGRO icon
174
JPMorgan Active Growth ETF
JGRO
$8.32B
$4.71M 0.11%
54,675
+4,671
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$4.7M 0.11%
64,687
+6,269
5 6
7
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