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
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$894K
3
+$686K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$397K

Top Sells

1
+$9.83M
2
+$3.93M
3
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.31M

Sector Composition

1 Financials 11.41%
2 Technology 3.87%
3 Communication Services 3.58%
4 Consumer Discretionary 1.58%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$334K 0.29%
10,483
+3
AVGO icon
52
Broadcom
AVGO
$1.64T
$315K 0.27%
910
+1
LLY icon
53
Eli Lilly
LLY
$900B
$310K 0.27%
289
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$290K 0.25%
10,856
+2,531
MU icon
55
Micron Technology
MU
$438B
$285K 0.25%
+1,000
VTV icon
56
Vanguard Value ETF
VTV
$166B
$280K 0.24%
1,466
+19
BX icon
57
Blackstone
BX
$86.5B
$273K 0.24%
1,773
+16
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$20B
$272K 0.23%
9,538
-3,546
JNJ icon
59
Johnson & Johnson
JNJ
$585B
$267K 0.23%
1,292
+82
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$260K 0.22%
2,765
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$257K 0.22%
5,600
+202
TMO icon
62
Thermo Fisher Scientific
TMO
$186B
$255K 0.22%
440
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$241K 0.21%
1,698
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$236K 0.2%
5,530
-380
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$233K 0.2%
5,245
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$229K 0.2%
5,154
-2,769
HD icon
67
Home Depot
HD
$356B
$227K 0.2%
661
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$227K 0.2%
7,653
+27
AAPL icon
69
Apple
AAPL
$3.82T
$225K 0.19%
829
+6
AFL icon
70
Aflac
AFL
$56.9B
$219K 0.19%
1,989
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$217K 0.19%
2,420
-15
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$160K 0.14%
10,476
+306
EXK
73
Endeavour Silver
EXK
$3.33B
– –
-41,945
GLW icon
74
Corning
GLW
$111B
– –
-3,725
IBIT icon
75
iShares Bitcoin Trust
IBIT
$53.6B
– –
-5,039
1 2
3
4