PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.68M
3
+$2.33M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Top Sells

1
+$4.79M
2
+$3.31M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.88T
$1.68M 1.22%
6,900
-100
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$1.68M 1.22%
25,069
+312
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$2.63B
$1.59M 1.16%
40,210
-237
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$3.73B
$1.57M 1.14%
15,697
-58
AMZN icon
30
Amazon
AMZN
$2.45T
$1.53M 1.11%
6,956
-620
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$1.5M 1.09%
18,142
-346
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.24B
$1.42M 1.03%
72,944
+752
UNG icon
33
United States Natural Gas Fund
UNG
$598M
$1.31M 0.95%
+100,255
NVDA icon
34
NVIDIA
NVDA
$4.43T
$1.29M 0.94%
6,921
-1,653
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$47.8B
$1.15M 0.84%
+4,093
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.09M 0.79%
+20,385
AMLP icon
37
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.77%
22,597
+21
OKE icon
38
Oneok
OKE
$48B
$1.05M 0.77%
14,407
+2,203
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.18B
$996K 0.73%
10,304
+311
WMT icon
40
Walmart
WMT
$917B
$811K 0.59%
7,873
+15
FIW icon
41
First Trust Water ETF
FIW
$1.92B
$790K 0.58%
7,030
-496
EPD icon
42
Enterprise Products Partners
EPD
$70.5B
$769K 0.56%
24,598
-5,850
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.55%
1
VOO icon
44
Vanguard S&P 500 ETF
VOO
$826B
$729K 0.53%
1,190
-94
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$699K 0.51%
2,727
+1
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
$697K 0.51%
25,524
-421
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.49B
$567K 0.41%
12,269
-777
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12.3B
$500K 0.36%
16,873
+19
COST icon
49
Costco
COST
$397B
$418K 0.3%
452
+1
JPM icon
50
JPMorgan Chase
JPM
$858B
$412K 0.3%
1,305
1
2
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