PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+6.69%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$13M
Cap. Flow %
10.24%
Top 10 Hldgs %
49.96%
Holding
81
New
8
Increased
32
Reduced
19
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$9M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$4.27M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 9.28%
18,915
+18,045
+2,074% +$11.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.5M 8.3%
19,038
+18,515
+3,540% +$10.2M
BXSL icon
3
Blackstone Secured Lending
BXSL
$6.88B
$9.87M 7.8%
320,942
+19,865
+7% +$611K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.2M 4.9%
109,059
+4,865
+5% +$277K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.07M 4.01%
99,976
+14,798
+17% +$750K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.75M 3.75%
+117,221
New +$4.75M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.5M 3.56%
154,054
-358
-0.2% -$10.5K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.75M 2.96%
+75,768
New +$3.75M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.5M 2.77%
+43,718
New +$3.5M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$3.32M 2.62%
10,886
-10,976
-50% -$3.35M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$3.07M 2.43%
33,778
+25
+0.1% +$2.27K
MSFT icon
12
Microsoft
MSFT
$3.77T
$2.68M 2.12%
5,392
+18
+0.3% +$8.95K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.66M 2.1%
+31,331
New +$2.66M
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.57M 2.03%
61,683
-897
-1% -$37.3K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.9M
$2.46M 1.94%
70,493
-5,529
-7% -$193K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$2.2M 1.74%
131,450
+6,766
+5% +$113K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.1M 1.66%
65,996
+135
+0.2% +$4.29K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.07M 1.64%
38,074
+3,095
+9% +$168K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.01M 1.59%
4,138
+1,500
+57% +$729K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.98M 1.56%
31,529
-912
-3% -$57.2K
V icon
21
Visa
V
$683B
$1.96M 1.55%
5,524
+3
+0.1% +$1.07K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.93M 1.53%
35,112
-10,267
-23% -$566K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$1.9M 1.5%
+4,326
New +$1.9M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.82M 1.44%
62,095
+3,794
+7% +$111K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 1.39%
15,941
+1,086
+7% +$120K
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