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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$671K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.65M
3
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$3.01M

Top Sells

1
+$4.32M
2
+$4.21M
3
+$2.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M

Sector Composition

1 Financials 9.44%
2 Technology 3.39%
3 Communication Services 3.3%
4 Energy 1.7%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$970B
$379K 0.33%
635
-1,993
MU icon
52
Micron Technology
MU
$1.06T
$338K 0.29%
1,000
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$661M
$317K 0.27%
10,485
+2
JNJ icon
54
Johnson & Johnson
JNJ
$571B
$316K 0.27%
1,294
+2
VTV icon
55
Vanguard Value ETF
VTV
$181B
$288K 0.25%
1,466
AVGO icon
56
Broadcom
AVGO
$1.86T
$282K 0.24%
911
+1
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$277K 0.24%
9,542
+4
LLY icon
58
Eli Lilly
LLY
$1.02T
$266K 0.23%
289
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$256K 0.22%
2,765
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$254K 0.22%
5,530
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$251K 0.22%
5,601
+1
XOM icon
62
Exxon Mobil
XOM
$617B
$236K 0.21%
+1,393
SCHV icon
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$234K 0.2%
7,676
+23
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$234K 0.2%
3,739
-8,094
AFL icon
65
Aflac
AFL
$58.8B
$218K 0.19%
1,989
HD icon
66
Home Depot
HD
$320B
$217K 0.19%
661
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$216K 0.19%
440
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$216K 0.19%
1,698
BX icon
69
Blackstone
BX
$147B
$206K 0.18%
1,793
+20
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$201K 0.17%
2,277
-143
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$201K 0.17%
+3,800
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-61,740
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-5,154
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.14B
– –
-71,855
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.72B
– –
-6,227
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