PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $110M

AUM

$110M

AUM Growth

-$24M (-18%)

Cap. Flow

+$2.92M

Cap. Flow % of AUM

2.66%

Top 10 Holdings %Top 10 Hldgs %

47.14%

Holding

New

Increased

Reduced

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Chipotle Mexican Grill CMG $68.2B	$0	0%	0 -13,255	Closed	–
77	77 Salesforce CRM $262B	$0	0%	0 -725	Closed	–
78	78 Invesco DB Agriculture Fund DBA $836M	$0	0%	0 -56,712	Closed	–
79	79 Expeditors International EXPD $15.4B	$0	0%	0 -2,098	Closed	–
80	80 Factset FDS $17.6B	$0	0%	0 -479	Closed	–
81	81 iShares S&P 500 Value ETF IVE $37.1B	$0	0%	0 -1,419	Closed	–
82	82 iShares Russell 2000 ETF IWM $63.5B	$0	0%	0 -14,313	Closed	–
83	83 iShares Global Tech ETF IXN $4.8B	$0	0%	0 -36,164	Closed	–
84	84 Masimo MASI $8.14B	$0	0%	0 -1,700	Closed	–
85	85 McDonald's MCD $225B	$0	0%	0 -1,552	Closed	–
86	86 Paychex PAYX $56.2B	$0	0%	0 -2,895	Closed	–
87	87 Procter & Gamble PG $389B	$0	0%	0 -5,107	Closed	–
88	88 ResMed RMD $35.6B	$0	0%	0 -1,885	Closed	–
89	89 SPDR Portfolio S&P 500 Value ETF SPYV $25.2B	$0	0%	0 -23,112	Closed	–
90	90 Stryker SYK $144B	$0	0%	0 -833	Closed	–
91	91 Universal Health Services UHS $12B	$0	0%	0 -4,025	Closed	–
92	92 Vanguard FTSE Pacific ETF VPL $7.57B	$0	0%	0 -44,911	Closed	–
93	93 Vanguard Total Stock Market ETF VTI $465B	$0	0%	0 -794	Closed	–
94	94 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -40,988	Closed	–
95	95 Vanguard Total International Stock ETF VXUS $91.1B	$0	0%	0 -41,330	Closed	–
96	96 Technology Select Sector SPDR Fund XLK $70.3B	$0	0%	0 -3,559	Closed	–