PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.17M
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
+$917K
2
+$387K
3
+$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 Change
in Stake 		Capital Flow
26
$1.66M 1.24%
7,576
+78
27
$1.65M 1.24%
34,266
-150
28
$1.64M 1.23%
84,252
-955
29
$1.6M 1.2%
25,370
-47
30
$1.52M 1.14%
17,920
-126
31
$1.51M 1.13%
56,712
-2,520
32
$1.44M 1.07%
7,549
33
$1.43M 1.07%
13,419
-180
34
$1.42M 1.06%
18,859
+5
35
$1.33M 0.99%
30,229
+675
36
$1.31M 0.98%
38,819
+2,007
37
$1.3M 0.97%
100,223
-2,723
38
$1.3M 0.97%
262
39
$1.22M 0.91%
12,129
+156
40
$1.2M 0.89%
2,638
-51
41
$1.18M 0.88%
23,112
-1,256
42
$1.13M 0.84%
35,961
+500
43
$1.04M 0.78%
21,649
+2,468
44
$856K 0.64%
5,107
-196
45
$827K 0.62%
3,559
-72
46
$799K 0.6%
13,255
+53
47
$793K 0.59%
7,767
+6
48
$735K 0.55%
8,131
+131
49
$722K 0.54%
4,025
-326
50
$678K 0.51%
24,830
+713
1
2
3 4