PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M

Top Sells

1
+$9M
2
+$4.27M
3
+$3.35M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$11.7M 9.28%
18,915
+18,045
QQQ icon
2
Invesco QQQ Trust
QQQ
$388B
$10.5M 8.3%
19,038
+18,515
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.09B
$9.87M 7.8%
320,942
+19,865
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$6.2M 4.9%
109,059
+4,865
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.07M 4.01%
99,976
+14,798
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$4.75M 3.75%
+117,221
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.5M 3.56%
154,054
-358
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.75M 2.96%
+75,768
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$3.5M 2.77%
+43,718
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.32M 2.62%
10,886
-10,976
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.07M 2.43%
33,778
+25
MSFT icon
12
Microsoft
MSFT
$3.85T
$2.68M 2.12%
5,392
+18
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26B
$2.66M 2.1%
+31,331
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$2.57M 2.03%
61,683
-897
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$78.5M
$2.46M 1.94%
70,493
-5,529
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.2M 1.74%
131,450
+6,766
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.1M 1.66%
65,996
+135
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$2.07M 1.64%
38,074
+3,095
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.01M 1.59%
4,138
+1,500
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$1.98M 1.56%
31,529
-912
V icon
21
Visa
V
$674B
$1.96M 1.55%
5,524
+3
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.93M 1.53%
35,112
-10,267
VUG icon
23
Vanguard Growth ETF
VUG
$197B
$1.9M 1.5%
+4,326
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.82M 1.44%
62,095
+3,794
TIP icon
25
iShares TIPS Bond ETF
TIP
$14B
$1.75M 1.39%
15,941
+1,086
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