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
GE icon
176
GE Aerospace
GE
$304B
$5.43M 0.11%
18,044
+2,909
HUBB icon
177
Hubbell
HUBB
$22.8B
$5.4M 0.11%
+12,540
EQR icon
178
Equity Residential
EQR
$23.6B
$5.39M 0.11%
83,328
+1,344
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.38M 0.11%
228,479
+14,460
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$4.97B
$5.37M 0.11%
77,872
+17,861
KLAC icon
181
KLA
KLAC
$159B
$5.29M 0.11%
4,905
+5
MS icon
182
Morgan Stanley
MS
$276B
$5.29M 0.11%
33,270
+1,869
IPAC icon
183
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$5.13M 0.1%
69,878
+41,720
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$24B
$5.13M 0.1%
51,316
+709
MQ icon
185
Marqeta
MQ
$2.09B
$5.13M 0.1%
971,401
+78
SHLD icon
186
Global X Defense Tech ETF
SHLD
$4.83B
$5.12M 0.1%
72,855
+23,585
CAT icon
187
Caterpillar
CAT
$277B
$5.07M 0.1%
10,621
-6,014
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$5.06M 0.1%
64,647
-40
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$39.2B
$5.02M 0.1%
63,568
-24,579
AMAT icon
190
Applied Materials
AMAT
$214B
$5.01M 0.1%
24,449
-357
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.99M 0.1%
92,702
+12,360
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.98M 0.1%
182,260
+2,189
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.97M 0.1%
28,494
+1,472
WM icon
194
Waste Management
WM
$87.1B
$4.97M 0.1%
22,492
+2,438
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.96M 0.1%
148,778
+7,206
MMM icon
196
3M
MMM
$91.9B
$4.96M 0.1%
31,989
+5,122
ANET icon
197
Arista Networks
ANET
$161B
$4.82M 0.1%
33,076
-1,095
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.81M 0.1%
16,167
+1,039
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$32B
$4.8M 0.1%
22,983
-400
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$4.71M 0.1%
52,690
+396
6 7
8
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