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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.65M
3
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$3.01M

Top Sells

1
+$4.32M
2
+$4.21M
3
+$2.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M

Sector Composition

1 Financials 9.44%
2 Technology 3.39%
3 Communication Services 3.3%
4 Energy 1.7%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$5.57B
$6.1M 5.29%
257,329
-41,789
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.8B
$6.08M 5.27%
55,053
+39,112
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$6M 5.21%
+346,443
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.98M 5.19%
105,586
-1,964
PDBA icon
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
$5.7M 4.95%
156,358
+86,531
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$5.31M 4.61%
+86,739
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.93M 4.28%
97,337
-3,510
IVV icon
8
iShares Core S&P 500 ETF
IVV
$833B
$4.9M 4.25%
7,504
-6,167
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.88M 4.24%
167,657
-3,296
GLD icon
10
SPDR Gold Trust
GLD
$140B
$4.46M 3.87%
10,360
-9,652
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.11M 3.57%
30,911
+25,117
IWM icon
12
iShares Russell 2000 ETF
IWM
$78.7B
$4.03M 3.5%
16,253
+997
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$3.48M 3.02%
36,965
-6,488
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.82M 2.45%
50,856
+4,045
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.74B
$2.7M 2.34%
29,054
-31
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$9.55B
$2.6M 2.26%
77,131
+675
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$22.8B
$2.25M 1.96%
33,023
+2,418
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.42T
$1.98M 1.72%
6,890
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.97M 1.71%
17,783
+6,423
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.97M 1.71%
114,598
-9,773
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.44T
$1.82M 1.58%
6,339
+10
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.82M 1.58%
3,788
+50
MSFT icon
23
Microsoft
MSFT
$3T
$1.68M 1.46%
4,548
-402
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
$1.64M 1.42%
35,478
+458
AMZN icon
25
Amazon
AMZN
$2.63T
$1.5M 1.3%
7,215
+259
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