PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $110M

This Quarter Return

+0.56%

1 Year Return

+10.08%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$110M

AUM Growth

-$24M (-18%)

Cap. Flow

-$21.2M

Cap. Flow % of AUM

-19.35%

Top 10 Holdings %Top 10 Hldgs %

47.14%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco International BuyBack Achievers ETF IPKW	$4.27M
2	SPDR S&P Emerging Markets Dividend ETF EDIV	$2.78M
3	Invesco Agriculture Commodity Strategy No K-1 ETF PDBA	$2.67M
4	SPDR Gold Trust GLD	$2.65M
5	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$1.75M

Top Sells

1	Vanguard S&P 500 ETF VOO	$4.05M
2	Pacer US Cash Cows 100 ETF COWZ	$3.94M
3	Vanguard FTSE Pacific ETF VPL	$3.19M
4	iShares Russell 2000 ETF IWM	$3.16M
5	iShares Global Tech ETF IXN	$3.06M

Sector Composition

1	Financials	14.1%
2	Technology	3.2%
3	Energy	2.22%
4	Consumer Discretionary	2.21%
5	Communication Services	2.02%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class A BRK.A $1.02T	$1.6M	1.46%	+2	New	+$1.6M
27	27 iShares Convertible Bond ETF ICVT $2.77B	$1.48M	1.35%	17,722 -198	-1%	-$16.6K
28	28 Amazon AMZN $2.4T	$1.44M	1.31%	7,576	–	–
29	29 Pacer Global Cash Cows Dividend ETF GCOW $2.34B	$1.44M	1.31%	38,967 +148	+0.4%	+$5.47K
30	30 Berkshire Hathaway Class B BRK.B $1.02T	$1.4M	1.28%	2,638	–	–
31	31 iShares Morningstar Mid-Cap Growth ETF IMCG $2.86B	$1.33M	1.21%	18,562 -297	-2%	-$21.2K
32	32 Enterprise Products Partners EPD $68B	$1.23M	1.12%	35,961	–	–
33	33 Oneok OKE $52B	$1.2M	1.1%	12,140 +11	+0.1%	+$1.09K
34	34 Alerian MLP ETF AMLP $10.5B	$1.14M	1.04%	21,956 +307	+1%	+$15.9K
35	35 Alphabet (Google) Class C GOOG $2.26T	$1.13M	1.03%	7,260 -289	-4%	-$45.2K
36	36 Alphabet (Google) Class A GOOGL $2.25T	$1.08M	0.99%	7,000 -5,943	-46%	-$919K
37	37 NVIDIA NVDA $4.2T	$935K	0.85%	8,629 -8,091	-48%	-$877K
38	38 First Trust Water ETF FIW $1.87B	$757K	0.69%	7,520 -247	-3%	-$24.9K
39	39 Ferrari RACE $90.1B	$742K	0.68%	+1,733	New	+$742K
40	40 Schwab US Dividend Equity ETF SCHD $70.5B	$708K	0.65%	25,337 +507	+2%	+$14.2K
41	41 Walmart WMT $759B	$696K	0.63%	7,930 -201	-2%	-$17.6K
42	42 First Trust RBA American Industrial Renaissance ETF AIRR $4.18B	$611K	0.56%	8,952 +2,811	+46%	+$192K
43	43 First Trust Value Line Dividend Fund FVD $9.05B	$558K	0.51%	12,522 -1,185	-9%	-$52.8K
44	44 Apple AAPL $3.15T	$558K	0.51%	2,513 -10,417	-81%	-$2.31M
45	45 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$551K	0.5%	2,725 +2	+0.1%	+$404
46	46 iShares Core S&P 500 ETF IVV $634B	$489K	0.45%	+870	New	+$489K
47	47 Intuitive Surgical ISRG $186B	$454K	0.41%	916 -55	-6%	-$27.2K
48	48 Schwab US Mid-Cap ETF SCHM $11.9B	$441K	0.4%	16,838 +13	+0.1%	+$341
49	49 Costco COST $422B	$427K	0.39%	451 -2,305	-84%	-$2.18M
50	50 Newmont NEM $64.8B	$414K	0.38%	+8,566	New	+$414K