PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.58%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$917K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$277K |
| 4 |
American Water Works
AWK
|
$219K |
| 5 |
Johnson & Johnson
JNJ
|
$206K |
Sector Composition
| 1 | Financials | 10.22% |
| 2 | Technology | 8.09% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.11B
| $598K | 0.45% |
13,707
-12
| -0.1% | -$524 |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $564K | 0.42% |
2,723
-90
| -3% | -$18.6K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $512K | 0.38% |
1,002
+382
| +62% | +$195K |
|
54
Intuitive Surgical
ISRG
$170B
| $507K | 0.38% |
971
+5
| +0.5% | +$2.61K |
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $473K | 0.35% |
+6,141
| New | +$473K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $466K | 0.35% |
16,825
+11,222
| +200% | +$311K |
|
57
McDonald's
MCD
$225B
| $450K | 0.34% |
1,552
+10
| +0.6% | +$2.9K |
|
58
ResMed
RMD
$40.2B
| $431K | 0.32% |
1,885
+1
| +0.1% | +$229 |
|
59
Paychex
PAYX
$50.1B
| $406K | 0.3% |
2,895
-212
| -7% | -$29.7K |
|
|
EXK
60
Endeavour Silver
EXK
$1.89B
| $368K | 0.27% |
100,455
+65,455
| +187% | +$240K |
|
61
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $365K | 0.27% |
12,472
-997
| -7% | -$29.2K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $361K | 0.27% |
13,975
+7,506
| +116% | +$194K |
|
63
Schwab US REIT ETF
SCHH
$8.23B
| $359K | 0.27% |
17,023
+553
| +3% | +$11.6K |
|
64
Vanguard Real Estate ETF
VNQ
$34.1B
| $332K | 0.25% |
3,722
+5
| +0.1% | +$445 |
|
65
JPMorgan Chase
JPM
$824B
| $316K | 0.24% |
1,320
+25
| +2% | +$5.99K |
|
66
Stryker
SYK
$150B
| $300K | 0.22% |
833
+1
| +0.1% | +$360 |
|
67
Blackstone
BX
$134B
| $297K | 0.22% |
1,720
+9
| +0.5% | +$1.55K |
|
68
Masimo
MASI
$7.59B
| $281K | 0.21% |
1,700
| – | – |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $271K | 0.2% |
1,419
+26
| +2% | +$4.96K |
|
70
Home Depot
HD
$404B
| $263K | 0.2% |
677
-98
| -13% | -$38.1K |
|
71
UnitedHealth
UNH
$280B
| $259K | 0.19% |
+512
| New | +$259K |
|
72
Vanguard Value ETF
VTV
$143B
| $258K | 0.19% |
1,523
+2
| +0.1% | +$339 |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $246K | 0.18% |
2,765
| – | – |
|
74
Salesforce
CRM
$242B
| $242K | 0.18% |
+725
| New | +$242K |
|
75
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $240K | 0.18% |
+5,192
| New | +$240K |
|