PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$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
+$9M
2
+$4.27M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.31T
$1.66M 1.31%
7,576
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$1.62M 1.28%
24,757
-334
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.54M 1.21%
40,447
+1,480
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$1.48M 1.17%
18,488
-74
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.94B
$1.42M 1.12%
15,755
-1,967
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.34B
$1.36M 1.07%
72,192
-11,835
NVDA icon
32
NVIDIA
NVDA
$4.32T
$1.35M 1.07%
8,574
-55
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.04T
$1.29M 1.02%
7,261
+1
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.02T
$1.23M 0.98%
7,000
AMLP icon
35
Alerian MLP ETF
AMLP
$10.2B
$1.1M 0.87%
22,576
+620
META icon
36
Meta Platforms (Facebook)
META
$1.82T
$1.02M 0.8%
+1,377
OKE icon
37
Oneok
OKE
$43.3B
$996K 0.79%
12,204
+64
EPD icon
38
Enterprise Products Partners
EPD
$67B
$944K 0.75%
30,448
-5,513
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.41B
$813K 0.64%
9,993
+1,041
FIW icon
40
First Trust Water ETF
FIW
$1.98B
$813K 0.64%
7,526
+6
WMT icon
41
Walmart
WMT
$856B
$768K 0.61%
7,858
-72
VOO icon
42
Vanguard S&P 500 ETF
VOO
$756B
$729K 0.58%
1,284
-15,846
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.58%
1
-1
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$70.5B
$688K 0.54%
25,945
+608
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$655K 0.52%
2,726
+1
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.07B
$583K 0.46%
13,046
+524
ISRG icon
47
Intuitive Surgical
ISRG
$188B
$498K 0.39%
916
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.4B
$473K 0.37%
16,854
+16
AAPL icon
49
Apple
AAPL
$3.8T
$469K 0.37%
2,285
-228
COST icon
50
Costco
COST
$420B
$447K 0.35%
451
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