PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+3%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 5 |
Blackstone Secured Lending
BXSL
|
$921K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.41M | 1.27% |
5,382
+308
| +6% | +$80.8K |
|
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.36M | 1.22% |
20,088
-4,166
| -17% | -$282K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.33M | 1.19% |
7,225
+81
| +1% | +$14.9K |
|
29
Invesco DB Agriculture Fund
DBA
$813M
| $1.27M | 1.14% |
53,333
-52,164
| -49% | -$1.24M |
|
|
30
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.16M | 1.04% |
6,397
-7,380
| -54% | -$1.34M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.94% |
2,576
-10
| -0.4% | -$4.07K |
|
32
Booking.com
BKNG
$181B
| $1.03M | 0.93% |
261
| – | – |
|
33
Oneok
OKE
$47B
| $1.02M | 0.91% |
12,502
+69
| +0.6% | +$5.63K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.01M | 0.91% |
34,961
-1,234
| -3% | -$35.8K |
|
35
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.01M | 0.9% |
29,848
+11,387
| +62% | +$384K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $937K | 0.84% |
+4,620
| New | +$937K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $923K | 0.83% |
+8,650
| New | +$923K |
|
38
Procter & Gamble
PG
$368B
| $891K | 0.8% |
+5,400
| New | +$891K |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $850K | 0.76% |
15,520
+731
| +5% | +$40K |
|
40
Applied Materials
AMAT
$128B
| $844K | 0.76% |
+3,578
| New | +$844K |
|
41
Chipotle Mexican Grill
CMG
$56B
| $815K | 0.73% |
13,002
+12,740
| +4,863% | +$798K |
|
42
Universal Health Services
UHS
$11.6B
| $795K | 0.71% |
+4,298
| New | +$795K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $786K | 0.71% |
16,390
+2,082
| +15% | +$99.9K |
|
44
First Trust Water ETF
FIW
$1.93B
| $776K | 0.7% |
7,758
+5
| +0.1% | +$500 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $762K | 0.68% |
+10,755
| New | +$762K |
|
46
VICI Properties
VICI
$36B
| $721K | 0.65% |
+25,162
| New | +$721K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $601K | 0.54% |
7,731
-2,473
| -24% | -$192K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.11B
| $585K | 0.52% |
14,350
+20
| +0.1% | +$815 |
|
|
49
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $567K | 0.51% |
2,910
-16,988
| -85% | -$3.31M |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $562K | 0.5% |
10,127
+4,926
| +95% | +$273K |
|