PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+1.58%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.52M
3
BXSL icon
Blackstone Secured Lending
BXSL
$1.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$990K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$839K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$387K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$277K
4
AWK icon
American Water Works
AWK
$219K
5
JNJ icon
Johnson & Johnson
JNJ
$206K

Sector Composition

1 Financials 10.22%
2 Technology 8.09%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.66M 1.24%
7,576
+78
+1% +$17.1K
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$745M
$1.65M 1.24%
34,266
-150
-0.4% -$7.24K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.32B
$1.64M 1.23%
84,252
-955
-1% -$18.6K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.6M 1.2%
25,370
-47
-0.2% -$2.97K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$1.52M 1.14%
17,920
-126
-0.7% -$10.7K
DBA icon
31
Invesco DB Agriculture Fund
DBA
$813M
$1.51M 1.13%
56,712
-2,520
-4% -$67K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.56T
$1.44M 1.07%
7,549
– –
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$1.43M 1.07%
13,419
-180
-1% -$19.2K
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.42M 1.06%
18,859
+5
+0% +$378
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.33M 0.99%
30,229
+675
+2% +$29.7K
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.31M 0.98%
38,819
+2,007
+5% +$67.7K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$1.3M 0.97%
100,223
-2,723
-3% -$35.4K
BKNG icon
38
Booking.com
BKNG
$181B
$1.3M 0.97%
262
– –
OKE icon
39
Oneok
OKE
$47B
$1.22M 0.91%
12,129
+156
+1% +$15.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.89%
2,638
-51
-2% -$23.1K
SPYV icon
41
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.18M 0.88%
23,112
-1,256
-5% -$64.2K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$1.13M 0.84%
35,961
+500
+1% +$15.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$1.04M 0.78%
21,649
+2,468
+13% +$119K
PG icon
44
Procter & Gamble
PG
$368B
$856K 0.64%
5,107
-196
-4% -$32.9K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$827K 0.62%
3,559
-72
-2% -$16.7K
CMG icon
46
Chipotle Mexican Grill
CMG
$56B
$799K 0.6%
13,255
+53
+0.4% +$3.2K
FIW icon
47
First Trust Water ETF
FIW
$1.93B
$793K 0.59%
7,767
+6
+0.1% +$612
WMT icon
48
Walmart
WMT
$780B
$735K 0.55%
8,131
+131
+2% +$11.8K
UHS icon
49
Universal Health Services
UHS
$11.6B
$722K 0.54%
4,025
-326
-7% -$58.5K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.3B
$678K 0.51%
24,830
+16,791
+209% +$459K
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