PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.68M
3
+$2.33M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M

Top Sells

1
+$4.79M
2
+$3.31M
3
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$793K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$448K

Sector Composition

1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$204B
$410K 0.3%
916
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$365K 0.27%
13,084
+20
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$347K 0.25%
7,923
-770
EXK
54
Endeavour Silver
EXK
$2.55B
$329K 0.24%
41,945
-26,500
IBIT icon
55
iShares Bitcoin Trust
IBIT
$69.5B
$328K 0.24%
+5,039
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$308K 0.22%
10,480
-1,997
GLW icon
57
Corning
GLW
$73.7B
$306K 0.22%
+3,725
BX icon
58
Blackstone
BX
$118B
$300K 0.22%
1,757
+11
AVGO icon
59
Broadcom
AVGO
$1.84T
$300K 0.22%
909
+1
VTV icon
60
Vanguard Value ETF
VTV
$155B
$270K 0.2%
1,447
-76
HD icon
61
Home Depot
HD
$353B
$268K 0.2%
661
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$263K 0.19%
2,765
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$261K 0.19%
+6,081
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$258K 0.19%
2,955
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$247K 0.18%
5,398
+2
QQEW icon
66
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.92B
$240K 0.17%
1,698
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$224K 0.16%
5,245
-111,976
JNJ icon
68
Johnson & Johnson
JNJ
$487B
$224K 0.16%
+1,210
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$33.8B
$224K 0.16%
2,446
-1,035
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$9.69B
$223K 0.16%
+8,325
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.39B
$223K 0.16%
10,329
-116
AFL icon
72
Aflac
AFL
$57.3B
$222K 0.16%
1,989
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$222K 0.16%
7,626
+24
LLY icon
74
Eli Lilly
LLY
$904B
$220K 0.16%
289
+1
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$218K 0.16%
297
-1,080
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3
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