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
RMD icon
201
ResMed
RMD
$32.9B
$5.48M 0.1%
24,409
+58
ANET icon
202
Arista Networks
ANET
$207B
$5.47M 0.1%
44,576
+385
SCMB icon
203
Schwab Municipal Bond ETF
SCMB
$3.6B
$5.4M 0.1%
211,797
+16,053
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$5.4M 0.1%
20,967
+1,890
GILD icon
205
Gilead Sciences
GILD
$171B
$5.37M 0.1%
38,551
+487
GLW icon
206
Corning
GLW
$142B
$5.25M 0.1%
38,595
+17,702
BLCR icon
207
BlackRock Large Cap Core ETF
BLCR
$4.88B
$5.23M 0.1%
+127,476
JEMA icon
208
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.59B
$5.23M 0.09%
100,439
+12,273
QCOM icon
209
Qualcomm
QCOM
$147B
$5.2M 0.09%
40,363
-2,373
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$5.17M 0.09%
67,610
+3,314
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$25.3B
$5.15M 0.09%
50,360
-759
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$5.11M 0.09%
16,917
+1,143
GE icon
213
GE Aerospace
GE
$318B
$5.05M 0.09%
17,809
-1,077
SECU
214
iShares Securitized Income Active ETF
SECU
$433M
$5.03M 0.09%
+100,986
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5M 0.09%
46,946
+1,264
IBIT icon
216
iShares Bitcoin Trust
IBIT
$60.9B
$4.99M 0.09%
129,810
+5,912
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$35B
$4.95M 0.09%
22,782
-30
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$4.94M 0.09%
87,135
-4,242
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29B
$4.93M 0.09%
84,219
-6,063
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$4.93M 0.09%
61,158
+3,425
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$4.92M 0.09%
72,021
-352
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.4B
$4.9M 0.09%
62,517
+4,312
CRWD icon
223
CrowdStrike
CRWD
$108B
$4.9M 0.09%
12,554
+950
ISRG icon
224
Intuitive Surgical
ISRG
$165B
$4.85M 0.09%
10,512
+290
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$4.81M 0.09%
7,794
+150
7 8
9
10 11