PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $116M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.21M
3
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

1
+$8.33M
2
+$4.27M
3
+$3.32M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.31%
7,576
27
$1.62M 1.28%
24,757
-334
28
$1.54M 1.21%
40,447
+1,480
29
$1.48M 1.17%
18,488
-74
30
$1.42M 1.12%
15,755
-1,967
31
$1.36M 1.07%
72,192
-11,835
32
$1.35M 1.07%
8,574
-55
33
$1.29M 1.02%
7,261
+1
34
$1.23M 0.98%
7,000
35
$1.1M 0.87%
22,576
+620
36
$1.02M 0.8%
+1,377
37
$996K 0.79%
12,204
+64
38
$944K 0.75%
30,448
-5,513
39
$813K 0.64%
9,993
+1,041
40
$813K 0.64%
7,526
+6
41
$768K 0.61%
7,858
-72
42
$729K 0.58%
1,284
-15,846
43
$729K 0.58%
1
-1
44
$688K 0.54%
25,945
+608
45
$655K 0.52%
2,726
+1
46
$583K 0.46%
13,046
+524
47
$498K 0.39%
916
48
$473K 0.37%
16,854
+16
49
$469K 0.37%
2,285
-228
50
$447K 0.35%
451
1
2
3 4