PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.62%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
94
New
12
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$987K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 5 |
Applied Materials
AMAT
|
$844K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $624K | 0.5% |
13,719
-631
| -4% | -$28.7K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $570K | 0.46% |
2,813
-97
| -3% | -$19.7K |
|
53
Intuitive Surgical
ISRG
$158B
| $475K | 0.38% |
966
| – | – |
|
54
McDonald's
MCD
$226B
| $470K | 0.38% |
+1,542
| New | +$470K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $466K | 0.37% |
5,603
-7
| -0.1% | -$582 |
|
56
ResMed
RMD
$39.4B
| $460K | 0.37% |
1,884
+118
| +7% | +$28.8K |
|
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $434K | 0.35% |
13,469
-247
| -2% | -$7.96K |
|
58
Paychex
PAYX
$48.8B
| $417K | 0.33% |
3,107
+16
| +0.5% | +$2.15K |
|
59
Eli Lilly
LLY
$661B
| $401K | 0.32% |
+452
| New | +$401K |
|
60
Schwab US REIT ETF
SCHH
$8.24B
| $382K | 0.31% |
16,470
-309
| -2% | -$7.16K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $362K | 0.29% |
3,717
-69
| -2% | -$6.72K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $333K | 0.27% |
6,469
-1,336
| -17% | -$68.8K |
|
63
Home Depot
HD
$406B
| $314K | 0.25% |
775
| – | – |
|
64
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.24% |
620
+106
| +21% | +$51.8K |
|
65
Stryker
SYK
$149B
| $300K | 0.24% |
832
+2
| +0.2% | +$722 |
|
66
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $277K | 0.22% |
5,226
+3
| +0.1% | +$159 |
|
67
Expeditors International
EXPD
$16.3B
| $276K | 0.22% |
2,098
| – | – |
|
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $275K | 0.22% |
1,393
-5,004
| -78% | -$987K |
|
69
JPMorgan Chase
JPM
$824B
| $273K | 0.22% |
1,295
-230
| -15% | -$48.5K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $272K | 0.22% |
440
| – | – |
|
71
Vanguard Value ETF
VTV
$143B
| $265K | 0.21% |
1,521
+6
| +0.4% | +$1.05K |
|
72
Blackstone
BX
$131B
| $262K | 0.21% |
1,711
+11
| +0.6% | +$1.68K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $252K | 0.2% |
2,765
-350
| -11% | -$32K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $237K | 0.19% |
+2,938
| New | +$237K |
|
75
Vanguard Total Bond Market
BND
$133B
| $230K | 0.18% |
3,057
-233
| -7% | -$17.5K |
|