PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$116M
1-Year Est. Return
16.94%
This Fund
S&P 500
1 Year Est. Return
+16.94%
AUM
$116M
AUM Growth
-$21.5M
(-16%)
Holding
85
Top Buys
| 1 | +$984K | |
| 2 | +$894K | |
| 3 | +$686K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$447K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$397K |
Top Sells
| 1 | +$9.83M | |
| 2 | +$3.93M | |
| 3 | +$2.82M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 5 |
United States Natural Gas Fund
UNG
|
+$1.31M |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-297
|
|
||
|
MGF
77
MFS Government Markets Income Trust
MGF
$96.8M
| – | – |
-22,400
|
|
||
78
Nice
NICE
$7.76B
| – | – |
-1,400
|
|
||
79
Schwab US REIT ETF
SCHH
$9.51B
| – | – |
-10,329
|
|
||
|
80
United States Natural Gas Fund
UNG
$478M
| – | – |
-100,255
|
|
||
81
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-2,446
|
|
||
82
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
| – | – |
-63,072
|
|
||
|
ETHA
83
iShares Ethereum Trust ETF
ETHA
$6.79B
| – | – |
-6,850
|
|
||
84
American Water Works
AWK
$26.8B
| – | – |
-1,500
|
|
||
85
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| – | – |
-20,385
|
|