PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.51B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,406
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.9M
3
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

1
+$23M
2
+$9.45M
3
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

1 Technology 16.51%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.1%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$166B
$5.97M 0.11%
15,002
-70
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.2B
$5.93M 0.11%
7,680
-156
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.91M 0.11%
23,749
+642
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.9M 0.11%
32,023
+2,791
JSCP icon
180
JPMorgan Short Duration Core Plus ETF
JSCP
$1.42B
$5.89M 0.11%
124,446
+4,214
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$5.85M 0.11%
252,770
+1,854
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$5.85M 0.11%
70,673
+1,286
WM icon
183
Waste Management
WM
$90.3B
$5.84M 0.11%
25,412
+1,417
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$48.8B
$5.8M 0.11%
60,820
+5,322
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$9.1B
$5.79M 0.11%
68,523
-585
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.98B
$5.79M 0.11%
+251,804
HON icon
187
Honeywell
HON
$146B
$5.75M 0.1%
25,448
+3,427
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$6.32B
$5.71M 0.1%
79,635
-1,563
ICE icon
189
Intercontinental Exchange
ICE
$91B
$5.66M 0.1%
35,998
+3,011
MO icon
190
Altria Group
MO
$108B
$5.63M 0.1%
85,350
+25,894
NOW icon
191
ServiceNow
NOW
$103B
$5.62M 0.1%
53,730
+17,135
MMM icon
192
3M
MMM
$79.1B
$5.61M 0.1%
38,600
+5,102
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$5.56M 0.1%
121,307
-1,561
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.56M 0.1%
59,940
-3,677
ORCL icon
195
Oracle
ORCL
$511B
$5.55M 0.1%
37,744
+4,642
AMGN icon
196
Amgen
AMGN
$189B
$5.55M 0.1%
15,776
+499
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$87.3B
$5.54M 0.1%
180,424
+10,656
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$5.52M 0.1%
39,037
-368
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.5M 0.1%
166,988
+13,674
NET icon
200
Cloudflare
NET
$72.1B
$5.5M 0.1%
26,650
+2,761
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