PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+0.56%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$21.2M
Cap. Flow %
-19.35%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$4.27M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
$3.06M

Sector Composition

1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$391K 0.36%
10,427
-19,802
-66% -$743K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$371K 0.34%
12,474
+2
+0% +$60
VTV icon
53
Vanguard Value ETF
VTV
$143B
$350K 0.32%
2,023
+500
+33% +$86.4K
JPM icon
54
JPMorgan Chase
JPM
$824B
$324K 0.3%
1,320
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$315K 0.29%
3,477
-245
-7% -$22.2K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$306K 0.28%
13,042
-933
-7% -$21.9K
UNH icon
57
UnitedHealth
UNH
$279B
$269K 0.25%
513
+1
+0.2% +$524
EXK
58
Endeavour Silver
EXK
$1.87B
$265K 0.24%
61,945
-38,510
-38% -$164K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$259K 0.24%
2,765
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$245K 0.22%
523
-479
-48% -$225K
BX icon
61
Blackstone
BX
$131B
$242K 0.22%
1,735
+15
+0.9% +$2.1K
HD icon
62
Home Depot
HD
$406B
$242K 0.22%
661
-16
-2% -$5.86K
LLY icon
63
Eli Lilly
LLY
$661B
$238K 0.22%
288
– –
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$237K 0.22%
5,194
+2
+0% +$91
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.8B
$233K 0.21%
2,955
+17
+0.6% +$1.34K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$225K 0.2%
3,061
+2
+0.1% +$147
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.24B
$224K 0.2%
10,423
-6,600
-39% -$142K
AWK icon
68
American Water Works
AWK
$27.5B
$221K 0.2%
+1,500
New +$221K
AFL icon
69
Aflac
AFL
$57.1B
$221K 0.2%
+1,989
New +$221K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$220K 0.2%
443
-3
-0.7% -$1.49K
QQEW icon
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$205K 0.19%
1,698
– –
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$201K 0.18%
+7,577
New +$201K
MGF
73
MFS Government Markets Income Trust
MGF
$100M
$71K 0.06%
22,400
– –
AVGO icon
74
Broadcom
AVGO
$1.42T
– –
-936
Closed -$217K
BKNG icon
75
Booking.com
BKNG
$181B
– –
-262
Closed -$1.3M
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