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
PULS icon
176
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.6M 0.11%
92,538
+546
MDY icon
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.59M 0.11%
8,105
-221
WM icon
178
Waste Management
WM
$87.1B
$4.59M 0.11%
20,054
+589
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.59M 0.11%
80,658
+22,061
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$32B
$4.56M 0.11%
23,383
-593
AMAT icon
181
Applied Materials
AMAT
$214B
$4.54M 0.11%
24,806
+227
MSTR icon
182
Strategy Inc
MSTR
$54.1B
$4.54M 0.11%
11,225
+414
SCMB icon
183
Schwab Municipal Bond ETF
SCMB
$2.57B
$4.53M 0.11%
179,898
+14,740
AI icon
184
C3.ai
AI
$2.07B
$4.52M 0.11%
184,156
-3,180
MU icon
185
Micron Technology
MU
$264B
$4.49M 0.1%
36,454
+7,230
DBA icon
186
Invesco DB Agriculture Fund
DBA
$753M
$4.48M 0.1%
171,255
+137,603
VONV icon
187
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$4.46M 0.1%
52,294
-378
FLBL icon
188
Franklin Senior Loan ETF
FLBL
$991M
$4.45M 0.1%
183,705
-46,300
SPIB icon
189
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.45M 0.1%
132,543
+45
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$4.44M 0.1%
54,423
-19,554
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$4.44M 0.1%
27,022
-296
CORZZ icon
192
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$4.44M 0.1%
258,157
MS icon
193
Morgan Stanley
MS
$276B
$4.42M 0.1%
31,401
+673
CRWD icon
194
CrowdStrike
CRWD
$132B
$4.4M 0.1%
8,643
-54
KLAC icon
195
KLA
KLAC
$159B
$4.39M 0.1%
4,900
-321
INTU icon
196
Intuit
INTU
$180B
$4.38M 0.1%
5,558
+316
AMGN icon
197
Amgen
AMGN
$186B
$4.36M 0.1%
15,629
+274
VSS icon
198
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$4.35M 0.1%
32,368
+364
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.27M 0.1%
141,572
+1,386
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.26M 0.1%
88,257
-2,171
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