PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$137M
1-Year Est. Return
15.21%
1 Year Est. Return
+15.21%
AUM
$137M
AUM Growth
+$10.8M
(+8.6%)
Holding
85
Top Buys
| 1 | +$6.45M | |
| 2 | +$3.68M | |
| 3 | +$2.33M | |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.31M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.15M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$3.31M | |
| 3 | +$1.9M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$793K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$448K |
Sector Composition
| 1 | Financials | 10.18% |
| 2 | Technology | 3.7% |
| 3 | Communication Services | 2.66% |
| 4 | Energy | 1.33% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$1.75B
| $216K | 0.16% |
+6,850
|
|
||
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
| $215K | 0.16% |
+2,435
|
|
||
78
Thermo Fisher Scientific
TMO
$215B
| $213K | 0.16% |
+440
|
|
||
79
Apple
AAPL
$4.12T
| $210K | 0.15% |
823
-1,462
|
|
||
80
American Water Works
AWK
$25.3B
| $209K | 0.15% |
1,500
|
|
||
81
Nice
NICE
$6.56B
| $203K | 0.15% |
+1,400
|
|
||
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
| $153K | 0.11% |
+10,170
|
|
||
|
MGF
83
MFS Government Markets Income Trust
MGF
$100M
| $69.9K | 0.05% |
22,400
|
|
||
84
Netflix
NFLX
$425B
| – | – |
-1,920
|
|
||
85
Vanguard Growth ETF
VUG
$204B
| – | – |
-4,326
|
|