PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 15.21%
This Quarter Est. Return
1 Year Est. Return
+15.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.2M
3
+$4.75M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.75M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.5M

Top Sells

1
+$9M
2
+$4.27M
3
+$3.35M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$814B
$378K 0.3%
1,305
-15
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$786M
$364K 0.29%
12,477
+3
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$346K 0.27%
8,693
-1,734
EXK
54
Endeavour Silver
EXK
$3.61B
$337K 0.27%
68,445
+6,500
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$331K 0.26%
13,064
+22
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.9B
$310K 0.25%
3,481
+4
VTV icon
57
Vanguard Value ETF
VTV
$164B
$269K 0.21%
1,523
-500
BX icon
58
Blackstone
BX
$121B
$261K 0.21%
1,746
+11
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$260K 0.21%
2,765
NFLX icon
60
Netflix
NFLX
$362B
$257K 0.2%
+1,920
AVGO icon
61
Broadcom
AVGO
$1.56T
$250K 0.2%
+908
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$248K 0.2%
5,396
+202
HD icon
63
Home Depot
HD
$383B
$242K 0.19%
661
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$241K 0.19%
5,910
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$232K 0.18%
1,698
LLY icon
66
Eli Lilly
LLY
$965B
$225K 0.18%
288
SCHH icon
67
Schwab US REIT ETF
SCHH
$9.08B
$221K 0.17%
10,445
+22
SCHV icon
68
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$210K 0.17%
7,602
+25
AFL icon
69
Aflac
AFL
$56.9B
$210K 0.17%
1,989
AWK icon
70
American Water Works
AWK
$25.6B
$209K 0.17%
1,500
MGF
71
MFS Government Markets Income Trust
MGF
$98.7M
$69.9K 0.06%
22,400
COWG icon
72
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
– –
-56,707
BND icon
73
Vanguard Total Bond Market
BND
$147B
– –
-3,061
EDIV icon
74
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
– –
-77,891
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$889M
– –
-34,483
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