PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.68M
3
+$2.33M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Top Sells

1
+$4.79M
2
+$3.31M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$11M 8%
18,292
-746
IVV icon
2
iShares Core S&P 500 ETF
IVV
$736B
$9.35M 6.81%
13,975
-4,940
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.55B
$8.33M 6.06%
319,469
-1,473
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$7.79M 5.67%
143,762
+67,994
IWM icon
5
iShares Russell 2000 ETF
IWM
$72.6B
$6.45M 4.7%
+26,652
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.28M 4.57%
109,903
+844
GLD icon
7
SPDR Gold Trust
GLD
$142B
$6.2M 4.51%
17,436
+6,550
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$5.08M 3.7%
100,127
+151
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$5.02M 3.65%
157,212
+3,158
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$14B
$3.76M 2.73%
44,349
+631
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.18B
$2.97M 2.16%
31,715
-2,063
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.82M 2.05%
31,536
+205
MSFT icon
13
Microsoft
MSFT
$3.59T
$2.78M 2.02%
5,361
-31
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$2.57M 1.87%
61,928
+245
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.7M
$2.54M 1.85%
71,154
+661
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$2.3M 1.67%
39,971
+1,897
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$2.23M 1.63%
66,855
+859
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$18.6B
$2.22M 1.62%
33,016
+1,487
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.15M 1.56%
126,301
-5,149
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.08M 1.51%
4,138
V icon
21
Visa
V
$639B
$1.89M 1.37%
5,530
+6
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$1.86M 1.36%
62,637
+542
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.4B
$1.8M 1.31%
16,204
+263
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.79M 1.31%
31,205
-3,907
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.89T
$1.76M 1.28%
7,219
-42
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