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
AMZN icon
26
Amazon
AMZN
$2.29T
$1.61M 1.39%
6,956
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$5.43B
$1.49M 1.29%
15,168
-529
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$1.45M 1.25%
18,148
+6
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.13B
$1.44M 1.25%
35,020
-5,190
QQQ icon
30
Invesco QQQ Trust
QQQ
$393B
$1.39M 1.2%
2,266
-16,026
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.21B
$1.36M 1.17%
71,855
-1,089
NVDA icon
32
NVIDIA
NVDA
$4.44T
$1.27M 1.09%
6,789
-132
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
$1.12M 0.96%
11,360
+1,056
AMLP icon
34
Alerian MLP ETF
AMLP
$11.9B
$1.02M 0.88%
21,654
-943
OKE icon
35
Oneok
OKE
$54.1B
$882K 0.76%
12,000
-2,407
WMT icon
36
Walmart Inc
WMT
$991B
$877K 0.76%
7,873
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$834K 0.72%
5,794
-2,392
EPD icon
38
Enterprise Products Partners
EPD
$81.2B
$757K 0.65%
23,604
-994
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.65%
1
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$84B
$716K 0.62%
26,110
+586
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$712K 0.61%
11,833
-19,372
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$683K 0.59%
2,728
+1
QTUM icon
43
Defiance Quantum ETF
QTUM
$3.52B
$683K 0.59%
+6,227
FIW icon
44
First Trust Water ETF
FIW
$1.89B
$614K 0.53%
5,647
-1,383
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.49B
$567K 0.49%
12,298
+29
ISRG icon
46
Intuitive Surgical
ISRG
$174B
$519K 0.45%
916
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$13.2B
$508K 0.44%
16,893
+20
JPM icon
48
JPMorgan Chase
JPM
$782B
$420K 0.36%
1,305
COST icon
49
Costco
COST
$446B
$390K 0.34%
452
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$351K 0.3%
7,757
+1,676
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