PWM

Perigon Wealth Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$685M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,362
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$63.6M
3
+$63.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.2M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.3M

Top Sells

1
+$9.97M
2
+$7.05M
3
+$3.33M
4
WMT icon
Walmart Inc
WMT
+$2.83M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.56M

Sector Composition

1 Technology 17.79%
2 Financials 6.7%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$5.18M 0.09%
70,763
+885
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$5.16M 0.09%
64,296
-351
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$5.13M 0.09%
76,119
+7,401
ACM icon
204
Aecom
ACM
$12.9B
$5.08M 0.09%
53,317
+1,244
SCMB icon
205
Schwab Municipal Bond ETF
SCMB
$2.84B
$5.04M 0.09%
195,744
+12,270
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$5.03M 0.09%
72,373
+2,380
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12B
$5.02M 0.09%
153,314
+4,536
AMGN icon
208
Amgen
AMGN
$178B
$5M 0.09%
15,277
-1,060
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$5M 0.09%
121,126
-25,226
INTU icon
210
Intuit
INTU
$152B
$4.97M 0.09%
7,507
+1,360
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.96M 0.09%
90,491
-2,211
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$4.87M 0.09%
45,682
+4,069
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.83M 0.09%
22,812
-171
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$4.81M 0.09%
52,109
-581
ADP icon
215
Automatic Data Processing
ADP
$105B
$4.79M 0.09%
18,635
-1,147
VBK icon
216
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$4.77M 0.09%
15,774
-393
QLTI
217
GMO International Quality ETF
QLTI
$259M
$4.75M 0.08%
178,446
+34,995
DFSI icon
218
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$4.71M 0.08%
110,015
+6,608
GEV icon
219
GE Vernova
GEV
$185B
$4.71M 0.08%
7,207
+812
NET icon
220
Cloudflare
NET
$64.5B
$4.71M 0.08%
23,889
-4,792
GILD icon
221
Gilead Sciences
GILD
$155B
$4.67M 0.08%
38,064
-21
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$4.67M 0.08%
138,039
+731
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$75.6B
$4.66M 0.08%
169,768
-12,492
MQ icon
224
Marqeta
MQ
$1.96B
$4.62M 0.08%
971,735
+334
MDY icon
225
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$4.61M 0.08%
7,644
+20
7 8
9
10 11