PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+3%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$3.02M
Cap. Flow %
2.71%
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
36
Reduced
27
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.94M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
$937K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$923K
5
BXSL icon
Blackstone Secured Lending
BXSL
$921K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.31M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.85M
3
GLD icon
SPDR Gold Trust
GLD
$1.68M
4
IXN icon
iShares Global Tech ETF
IXN
$1.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.34M

Sector Composition

1 Technology 10.05%
2 Financials 8.8%
3 Communication Services 3.28%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$790B
$541K 0.48%
7,983
+327
+4% +$22.1K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$440K 0.39%
9,137
+166
+2% +$7.99K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$12B
$437K 0.39%
5,610
-1,853
-25% -$144K
ISRG icon
54
Intuitive Surgical
ISRG
$158B
$430K 0.39%
966
– –
RSPH icon
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$412K 0.37%
13,716
+2
+0% +$60
BUFR icon
56
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$398K 0.36%
+13,770
New +$398K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$370K 0.33%
7,805
-2,378
-23% -$113K
PAYX icon
58
Paychex
PAYX
$48.8B
$366K 0.33%
3,091
+18
+0.6% +$2.13K
RMD icon
59
ResMed
RMD
$39.2B
$338K 0.3%
1,766
+4
+0.2% +$766
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.23B
$335K 0.3%
16,779
-10,538
-39% -$210K
XJUL icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.4M
$325K 0.29%
9,613
-20,525
-68% -$695K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34B
$317K 0.28%
3,786
-909
-19% -$76.1K
JPM icon
63
JPMorgan Chase
JPM
$818B
$308K 0.28%
1,525
– –
SYK icon
64
Stryker
SYK
$148B
$282K 0.25%
830
+1
+0.1% +$340
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$274K 0.25%
+5,223
New +$274K
HD icon
66
Home Depot
HD
$405B
$267K 0.24%
775
-133
-15% -$45.8K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
$265K 0.24%
6,081
-42,468
-87% -$1.85M
EXPD icon
68
Expeditors International
EXPD
$16.3B
$262K 0.23%
2,098
+12
+0.6% +$1.5K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$262K 0.23%
3,115
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$363B
$246K 0.22%
514
+1
+0.2% +$479
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$243K 0.22%
440
– –
VTV icon
72
Vanguard Value ETF
VTV
$142B
$243K 0.22%
+1,515
New +$243K
ARKK icon
73
ARK Innovation ETF
ARKK
$7.41B
$241K 0.22%
5,478
-1,028
-16% -$45.2K
BND icon
74
Vanguard Total Bond Market
BND
$133B
$237K 0.21%
3,290
-27
-0.8% -$1.95K
MASI icon
75
Masimo
MASI
$7.4B
$214K 0.19%
1,700
– –
1 2
3
4