PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$894K
3
+$686K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$397K

Top Sells

1
+$9.83M
2
+$3.93M
3
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.31M

Sector Composition

1 Financials 11.41%
2 Technology 3.87%
3 Communication Services 3.58%
4 Consumer Discretionary 1.58%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$741B
$9.36M 8.08%
13,671
-304
GLD icon
2
SPDR Gold Trust
GLD
$181B
$7.93M 6.84%
20,012
+2,576
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.53B
$7.88M 6.8%
299,118
-20,351
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$6.16M 5.31%
107,550
-2,353
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$5.58M 4.81%
170,953
+13,741
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.1M 4.4%
100,847
+720
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.91M 3.37%
43,453
-896
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.84M 3.31%
71,403
-72,359
IWM icon
9
iShares Russell 2000 ETF
IWM
$71.8B
$3.76M 3.24%
15,256
-11,396
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.72M 2.35%
46,811
+6,840
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.25B
$2.69M 2.32%
29,085
-2,630
BUFR icon
12
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$2.62M 2.26%
76,456
+9,601
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$2.53M 2.18%
61,197
-731
MSFT icon
14
Microsoft
MSFT
$3.04T
$2.39M 2.07%
4,950
-411
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.2M
$2.37M 2.05%
69,827
-1,327
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$2.2M 1.9%
124,371
-1,930
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.7T
$2.16M 1.87%
6,890
-329
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$2.13M 1.83%
30,605
-2,411
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$1.98M 1.71%
6,329
-571
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.88M 1.62%
3,738
-400
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.81M 1.56%
61,740
-897
V icon
22
Visa
V
$608B
$1.8M 1.55%
5,130
-400
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.3B
$1.75M 1.51%
15,941
-263
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.9B
$1.67M 1.44%
24,747
-322
VOO icon
25
Vanguard S&P 500 ETF
VOO
$845B
$1.65M 1.42%
2,628
+1,438
1
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