PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+0.56%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-18%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-19.35%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23
Top Buys
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
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 1.46% |
+2
| New | +$1.6M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.48M | 1.35% |
17,722
-198
| -1% | -$16.6K |
|
28
Amazon
AMZN
$2.41T
| $1.44M | 1.31% |
7,576
| – | – |
|
29
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.44M | 1.31% |
38,967
+148
| +0.4% | +$5.47K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 1.28% |
2,638
| – | – |
|
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.33M | 1.21% |
18,562
-297
| -2% | -$21.2K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $1.23M | 1.12% |
35,961
| – | – |
|
33
Oneok
OKE
$46.5B
| $1.2M | 1.1% |
12,140
+11
| +0.1% | +$1.09K |
|
34
Alerian MLP ETF
AMLP
$10.6B
| $1.14M | 1.04% |
21,956
+307
| +1% | +$15.9K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 1.03% |
7,260
-289
| -4% | -$45.2K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.99% |
7,000
-5,943
| -46% | -$919K |
|
37
NVIDIA
NVDA
$4.15T
| $935K | 0.85% |
8,629
-8,091
| -48% | -$877K |
|
38
First Trust Water ETF
FIW
$1.92B
| $757K | 0.69% |
7,520
-247
| -3% | -$24.9K |
|
39
Ferrari
RACE
$88.2B
| $742K | 0.68% |
+1,733
| New | +$742K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $708K | 0.65% |
25,337
+507
| +2% | +$14.2K |
|
41
Walmart
WMT
$793B
| $696K | 0.63% |
7,930
-201
| -2% | -$17.6K |
|
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $611K | 0.56% |
8,952
+2,811
| +46% | +$192K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $558K | 0.51% |
12,522
-1,185
| -9% | -$52.8K |
|
44
Apple
AAPL
$3.54T
| $558K | 0.51% |
2,513
-10,417
| -81% | -$2.31M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $551K | 0.5% |
2,725
+2
| +0.1% | +$404 |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $489K | 0.45% |
+870
| New | +$489K |
|
47
Intuitive Surgical
ISRG
$158B
| $454K | 0.41% |
916
-55
| -6% | -$27.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $441K | 0.4% |
16,838
+13
| +0.1% | +$341 |
|
49
Costco
COST
$421B
| $427K | 0.39% |
451
-2,305
| -84% | -$2.18M |
|
50
Newmont
NEM
$82.8B
| $414K | 0.38% |
+8,566
| New | +$414K |
|