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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.65M
3
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$3.01M

Top Sells

1
+$4.32M
2
+$4.21M
3
+$2.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M

Sector Composition

1 Financials 9.44%
2 Technology 3.39%
3 Communication Services 3.3%
4 Energy 1.7%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$618B
$1.44M 1.25%
4,753
-377
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.74B
$1.36M 1.18%
17,249
-899
NVDA icon
28
NVIDIA
NVDA
$5.04T
$1.18M 1.03%
6,789
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 1.03%
21,884
-49,519
QQQ icon
30
Invesco QQQ Trust
QQQ
$470B
$1.11M 0.96%
1,919
-347
AMLP icon
31
Alerian MLP ETF
AMLP
$12.3B
$1.06M 0.92%
20,182
-1,472
WMT icon
32
Walmart Inc
WMT
$946B
$980K 0.85%
7,886
+13
OKE icon
33
Oneok
OKE
$55.3B
$929K 0.81%
10,281
-1,719
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$902K 0.78%
22,470
-38,727
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$95.3B
$804K 0.7%
26,205
+95
EPD icon
36
Enterprise Products Partners
EPD
$80.8B
$790K 0.69%
20,864
-2,740
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.62%
1
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$655K 0.57%
2,729
+1
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$654K 0.57%
+4,078
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$6.92B
$639K 0.55%
6,277
-8,891
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$23.8B
$587K 0.51%
11,990
+4,233
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$567K 0.49%
21,626
+10,770
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$523K 0.45%
16,902
+9
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.03B
$490K 0.43%
10,421
-1,877
FIW icon
45
First Trust Water ETF
FIW
$1.81B
$457K 0.4%
4,433
-1,214
COST icon
46
Costco
COST
$430B
$451K 0.39%
452
ISRG icon
47
Intuitive Surgical
ISRG
$151B
$422K 0.37%
916
AAPL icon
48
Apple
AAPL
$4.27T
$421K 0.37%
1,661
+832
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$384K 0.33%
+15,817
JPM icon
50
JPMorgan Chase
JPM
$838B
$384K 0.33%
1,305
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