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
$110M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$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
+$4.05M
2
+$3.94M
3
+$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 Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$391K 0.36%
10,427
-19,802
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$371K 0.34%
12,474
+2
VTV icon
53
Vanguard Value ETF
VTV
$148B
$350K 0.32%
2,023
+500
JPM icon
54
JPMorgan Chase
JPM
$801B
$324K 0.3%
1,320
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.5B
$315K 0.29%
3,477
-245
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$306K 0.28%
13,042
-933
UNH icon
57
UnitedHealth
UNH
$327B
$269K 0.25%
513
+1
EXK
58
Endeavour Silver
EXK
$2.33B
$265K 0.24%
61,945
-38,510
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$259K 0.24%
2,765
QQQ icon
60
Invesco QQQ Trust
QQQ
$385B
$245K 0.22%
523
-479
BX icon
61
Blackstone
BX
$126B
$242K 0.22%
1,735
+15
HD icon
62
Home Depot
HD
$387B
$242K 0.22%
661
-16
LLY icon
63
Eli Lilly
LLY
$728B
$238K 0.22%
288
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$237K 0.22%
5,194
+2
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$22.2B
$233K 0.21%
2,955
+17
BND icon
66
Vanguard Total Bond Market
BND
$138B
$225K 0.2%
3,061
+2
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.46B
$224K 0.2%
10,423
-6,600
AWK icon
68
American Water Works
AWK
$28B
$221K 0.2%
+1,500
AFL icon
69
Aflac
AFL
$57.7B
$221K 0.2%
+1,989
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$220K 0.2%
443
-3
QQEW icon
71
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.93B
$205K 0.19%
1,698
SCHV icon
72
Schwab US Large-Cap Value ETF
SCHV
$14B
$201K 0.18%
+7,577
MGF
73
MFS Government Markets Income Trust
MGF
$100M
$71K 0.06%
22,400
AVGO icon
74
Broadcom
AVGO
$1.61T
– –
-936
BKNG icon
75
Booking.com
BKNG
$170B
– –
-262
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