PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+6.69%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$13M
Cap. Flow %
10.24%
Top 10 Hldgs %
49.96%
Holding
81
New
8
Increased
32
Reduced
19
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.75M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$9M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$4.27M
3
GLD icon
SPDR Gold Trust
GLD
$3.35M
4
EDIV icon
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 Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$378K 0.3%
1,305
-15
-1% -$4.35K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$364K 0.29%
12,477
+3
+0% +$88
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$346K 0.27%
8,693
-1,734
-17% -$69K
EXK
54
Endeavour Silver
EXK
$1.89B
$337K 0.27%
68,445
+6,500
+10% +$32K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$331K 0.26%
13,064
+22
+0.2% +$557
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.1B
$310K 0.25%
3,481
+4
+0.1% +$356
VTV icon
57
Vanguard Value ETF
VTV
$143B
$269K 0.21%
1,523
-500
-25% -$88.4K
BX icon
58
Blackstone
BX
$132B
$261K 0.21%
1,746
+11
+0.6% +$1.65K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$260K 0.21%
2,765
– –
NFLX icon
60
Netflix
NFLX
$516B
$257K 0.2%
+192
New +$257K
AVGO icon
61
Broadcom
AVGO
$1.4T
$250K 0.2%
+908
New +$250K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$248K 0.2%
5,396
+202
+4% +$9.27K
HD icon
63
Home Depot
HD
$404B
$242K 0.19%
661
– –
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
$241K 0.19%
2,955
– –
QQEW icon
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$232K 0.18%
1,698
– –
LLY icon
66
Eli Lilly
LLY
$659B
$225K 0.18%
288
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.23B
$221K 0.17%
10,445
+22
+0.2% +$466
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$210K 0.17%
7,602
+25
+0.3% +$692
AFL icon
69
Aflac
AFL
$56.5B
$210K 0.17%
1,989
– –
AWK icon
70
American Water Works
AWK
$27.6B
$209K 0.17%
1,500
– –
MGF
71
MFS Government Markets Income Trust
MGF
$99.7M
$69.9K 0.06%
22,400
– –
BND icon
72
Vanguard Total Bond Market
BND
$133B
– –
-3,061
Closed -$225K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
– –
-56,707
Closed -$1.75M
EDIV icon
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
– –
-77,891
Closed -$2.78M
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$745M
– –
-34,483
Closed -$1.65M
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