PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$990K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$839K

Top Sells

1
+$917K
2
+$387K
3
+$277K
4
AWK icon
American Water Works
AWK
+$219K
5
JNJ icon
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 Change
in Stake 		Capital Flow
51
$598K 0.45%
13,707
-12
52
$564K 0.42%
2,723
-90
53
$512K 0.38%
1,002
+382
54
$507K 0.38%
971
+5
55
$473K 0.35%
+6,141
56
$466K 0.35%
16,825
+16
57
$450K 0.34%
1,552
+10
58
$431K 0.32%
1,885
+1
59
$406K 0.3%
2,895
-212
60
$368K 0.27%
100,455
+65,455
61
$365K 0.27%
12,472
-997
62
$361K 0.27%
13,975
+1,037
63
$359K 0.27%
17,023
+553
64
$332K 0.25%
3,722
+5
65
$316K 0.24%
1,320
+25
66
$300K 0.22%
833
+1
67
$297K 0.22%
1,720
+9
68
$281K 0.21%
1,700
69
$271K 0.2%
1,419
+26
70
$263K 0.2%
677
-98
71
$259K 0.19%
+512
72
$258K 0.19%
1,523
+2
73
$246K 0.18%
2,765
74
$242K 0.18%
+725
75
$240K 0.18%
+5,192
1 2
3
4