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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$5.87M 0.11%
250,916
+22,437
RMD icon
177
ResMed
RMD
$37.6B
$5.87M 0.1%
24,351
-131
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$5.46B
$5.82M 0.1%
81,198
+3,326
GE icon
179
GE Aerospace
GE
$343B
$5.82M 0.1%
18,886
+842
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$5.81M 0.1%
69,387
+674
ANET icon
181
Arista Networks
ANET
$163B
$5.79M 0.1%
44,191
+11,115
ISRG icon
182
Intuitive Surgical
ISRG
$190B
$5.79M 0.1%
10,222
+13
JSCP icon
183
JPMorgan Short Duration Core Plus ETF
JSCP
$1.19B
$5.72M 0.1%
120,232
+6,112
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.64M 0.1%
122,868
-4,342
KLAC icon
185
KLA
KLAC
$206B
$5.62M 0.1%
4,628
-277
NOW icon
186
ServiceNow
NOW
$134B
$5.61M 0.1%
36,595
+3,180
VRT icon
187
Vertiv
VRT
$67.6B
$5.51M 0.1%
33,983
-20,548
CRWD icon
188
CrowdStrike
CRWD
$114B
$5.44M 0.1%
11,604
+2,728
PANW icon
189
Palo Alto Networks
PANW
$131B
$5.37M 0.1%
29,134
-383
MMM icon
190
3M
MMM
$89.1B
$5.36M 0.1%
33,498
+1,509
ICE icon
191
Intercontinental Exchange
ICE
$99.2B
$5.34M 0.1%
32,987
-5,385
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$5.34M 0.1%
55,498
+6,987
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.33M 0.1%
19,077
+453
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.3M 0.09%
90,282
+26,131
IVLU icon
195
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$5.28M 0.09%
138,692
+92,157
WM icon
196
Waste Management
WM
$89.1B
$5.27M 0.09%
23,995
+1,503
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$24.7B
$5.24M 0.09%
51,119
-197
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$5.23M 0.09%
91,377
+9,265
EQR icon
199
Equity Residential
EQR
$23.6B
$5.2M 0.09%
82,554
-774
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.18M 0.09%
29,232
+738
6 7
8
9 10