PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+10.02%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.9M |
| 2 |
Blackstone Secured Lending
BXSL
|
$6.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$5.5M |
| 4 |
SPDR Gold Trust
GLD
|
$4.39M |
| 5 |
Microsoft
MSFT
|
$4.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.4% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Staples | 2.15% |