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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.71M 0.1%
69,993
+2,682
SCMB icon
202
Schwab Municipal Bond ETF
SCMB
$2.57B
$4.7M 0.1%
183,474
+3,576
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$4.69M 0.1%
82,112
+1,454
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.68M 0.1%
48,511
-4,127
VBIL
205
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.74B
$4.66M 0.1%
61,627
+11,845
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$4.65M 0.09%
137,308
+4,765
NSC icon
207
Norfolk Southern
NSC
$66B
$4.65M 0.09%
15,473
+173
AMGN icon
208
Amgen
AMGN
$186B
$4.61M 0.09%
16,337
+708
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$4.6M 0.09%
68,718
+6,783
ISRG icon
210
Intuitive Surgical
ISRG
$202B
$4.57M 0.09%
10,209
+790
T icon
211
AT&T
T
$180B
$4.56M 0.09%
161,623
+29,149
IBIT icon
212
iShares Bitcoin Trust
IBIT
$72.2B
$4.56M 0.09%
70,142
+31,301
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$4.55M 0.09%
95,752
+1,096
MDY icon
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.54M 0.09%
7,624
-481
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.48M 0.09%
22,013
+193
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.47M 0.09%
83,755
-4,502
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.44M 0.09%
41,613
+10,617
ETN icon
218
Eaton
ETN
$130B
$4.39M 0.09%
11,726
+4,618
HON icon
219
Honeywell
HON
$123B
$4.37M 0.09%
20,784
+7,285
IOO icon
220
iShares Global 100 ETF
IOO
$7.99B
$4.37M 0.09%
36,402
-1,518
CRWD icon
221
CrowdStrike
CRWD
$132B
$4.35M 0.09%
8,876
+233
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$13.1B
$4.32M 0.09%
86,753
-5,785
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4.28M 0.09%
56,974
-1,228
HELO icon
224
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.24M 0.09%
65,208
-2,159
DFSI icon
225
Dimensional International Sustainability Core 1 ETF
DFSI
$893M
$4.23M 0.09%
103,407
+13,125
7 8
9
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