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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$68.2B
$4.24M 0.1%
21,820
+3,177
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.22M 0.1%
67,311
-133
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$4.22M 0.1%
67,367
+1,392
ADBE icon
204
Adobe
ADBE
$137B
$4.21M 0.1%
10,890
-291
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$4.21M 0.1%
71,619
-20,427
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$4.21M 0.1%
80,342
-11,499
PANW icon
207
Palo Alto Networks
PANW
$135B
$4.2M 0.1%
20,519
+4,498
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$4.19M 0.1%
15,128
-811
LRCX icon
209
Lam Research
LRCX
$201B
$4.15M 0.1%
42,589
+723
AMP icon
210
Ameriprise Financial
AMP
$43.7B
$4.14M 0.1%
7,754
+354
MMM icon
211
3M
MMM
$91.9B
$4.09M 0.1%
26,867
-4,284
IOO icon
212
iShares Global 100 ETF
IOO
$7.99B
$4.09M 0.1%
37,920
-440
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$4.07M 0.1%
94,656
+2,812
VWOB icon
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.31B
$4.05M 0.09%
61,935
+5,204
GILD icon
215
Gilead Sciences
GILD
$155B
$4.02M 0.09%
36,251
-2,309
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.99M 0.09%
72,412
-7,880
AVEM icon
217
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$3.99M 0.09%
58,202
+4,090
JAVA icon
218
JPMorgan Active Value ETF
JAVA
$4.97B
$3.93M 0.09%
60,011
+6,683
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.92M 0.09%
32,939
-7,778
NSC icon
220
Norfolk Southern
NSC
$66B
$3.92M 0.09%
15,300
+1,078
GE icon
221
GE Aerospace
GE
$304B
$3.9M 0.09%
15,135
+477
SPHY icon
222
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$3.88M 0.09%
163,054
-43,779
EUSB icon
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$3.85M 0.09%
88,496
-843
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.84M 0.09%
136,828
+19,592
T icon
225
AT&T
T
$180B
$3.83M 0.09%
132,474
+7,488
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9
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