PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
1-Year Est. Return
14.02%
1 Year Est. Return
+14.02%
AUM
$126M
AUM Growth
+$16.8M
(+15%)
Holding
81
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.2M | |
| 3 | +$4.75M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.75M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.5M |
Top Sells
| 1 | +$9M | |
| 2 | +$4.27M | |
| 3 | +$3.35M | |
| 4 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$138B
| – | – |
-3,061
|
|
||
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.45B
| – | – |
-56,707
|
|
||
|
78
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
| – | – |
-77,891
|
|
||
79
First Trust Municipal High Income ETF
FMHI
$786M
| – | – |
-34,483
|
|
||
80
Invesco International BuyBack Achievers ETF
IPKW
$350M
| – | – |
-93,626
|
|
||
81
Newmont
NEM
$93.9B
| – | – |
-8,566
|
|