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
AMZN icon
26
Amazon
AMZN
$2.44T
$1.66M 1.31%
7,576
– –
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.62M 1.28%
24,757
-334
-1% -$21.8K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.54M 1.21%
40,447
+1,480
+4% +$56.2K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.48M 1.17%
18,488
-74
-0.4% -$5.94K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.8B
$1.42M 1.12%
15,755
-1,967
-11% -$177K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.33B
$1.36M 1.07%
72,192
-11,835
-14% -$223K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$1.35M 1.07%
8,574
-55
-0.6% -$8.69K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
$1.29M 1.02%
7,261
+1
+0% +$177
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.98%
7,000
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$1.1M 0.87%
22,576
+620
+3% +$30.3K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.8%
+1,377
New +$1.02M
OKE icon
37
Oneok
OKE
$48.1B
$996K 0.79%
12,204
+64
+0.5% +$5.22K
EPD icon
38
Enterprise Products Partners
EPD
$69.6B
$944K 0.75%
30,448
-5,513
-15% -$171K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$813K 0.64%
9,993
+1,041
+12% +$84.7K
FIW icon
40
First Trust Water ETF
FIW
$1.94B
$813K 0.64%
7,526
+6
+0.1% +$648
WMT icon
41
Walmart
WMT
$774B
$768K 0.61%
7,858
-72
-0.9% -$7.04K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$729K 0.58%
1,284
-15,846
-93% -$9M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.58%
1
-1
-50% -$729K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$688K 0.54%
25,945
+608
+2% +$16.1K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$655K 0.52%
2,726
+1
+0% +$240
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
$583K 0.46%
13,046
+524
+4% +$23.4K
ISRG icon
47
Intuitive Surgical
ISRG
$170B
$498K 0.39%
916
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
$473K 0.37%
16,854
+16
+0.1% +$449
AAPL icon
49
Apple
AAPL
$3.45T
$469K 0.37%
2,285
-228
-9% -$46.8K
COST icon
50
Costco
COST
$418B
$447K 0.35%
451
– –
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