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
$110M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$2.67M
4
GLD icon
SPDR Gold Trust
GLD
+$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.75M

Top Sells

1
+$4.05M
2
+$3.94M
3
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
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 Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.46%
+2
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$2.97B
$1.48M 1.35%
17,722
-198
AMZN icon
28
Amazon
AMZN
$2.32T
$1.44M 1.31%
7,576
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$1.44M 1.31%
38,967
+148
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.28%
2,638
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.17B
$1.33M 1.21%
18,562
-297
EPD icon
32
Enterprise Products Partners
EPD
$67.2B
$1.23M 1.12%
35,961
OKE icon
33
Oneok
OKE
$43.8B
$1.2M 1.1%
12,140
+11
AMLP icon
34
Alerian MLP ETF
AMLP
$10.3B
$1.14M 1.04%
21,956
+307
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.05T
$1.13M 1.03%
7,260
-289
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.04T
$1.08M 0.99%
7,000
-5,943
NVDA icon
37
NVIDIA
NVDA
$4.39T
$935K 0.85%
8,629
-8,091
FIW icon
38
First Trust Water ETF
FIW
$1.98B
$757K 0.69%
7,520
-247
RACE icon
39
Ferrari
RACE
$70.1B
$742K 0.68%
+1,733
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.6B
$708K 0.65%
25,337
+507
WMT icon
41
Walmart
WMT
$854B
$696K 0.63%
7,930
-201
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$611K 0.56%
8,952
+2,811
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$9.05B
$558K 0.51%
12,522
-1,185
AAPL icon
44
Apple
AAPL
$3.84T
$558K 0.51%
2,513
-10,417
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$551K 0.5%
2,725
+2
IVV icon
46
iShares Core S&P 500 ETF
IVV
$663B
$489K 0.45%
+870
ISRG icon
47
Intuitive Surgical
ISRG
$189B
$454K 0.41%
916
-55
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$13.5B
$441K 0.4%
16,838
+13
COST icon
49
Costco
COST
$419B
$427K 0.39%
451
-2,305
NEM icon
50
Newmont
NEM
$95.6B
$414K 0.38%
+8,566
1
2
3 4