PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+3%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 4 |
Blackstone Secured Lending
BXSL
|
$921K |
| 5 |
Procter & Gamble
PG
|
$891K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $211K | 0.19% |
790
-48
| -6% | -$12.8K |
|
77
Uber
UBER
$194B
| $211K | 0.19% |
2,900
| – | – |
|
78
Blackstone
BX
$131B
| $210K | 0.19% |
1,700
+11
| +0.7% | +$1.36K |
|
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $209K | 0.19% |
1,698
| – | – |
|
80
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $178K | 0.16% |
10,900
-900
| -8% | -$14.7K |
|
|
EXK
81
Endeavour Silver
EXK
$1.87B
| $168K | 0.15% |
47,683
+17,550
| +58% | +$61.8K |
|
|
MGF
82
MFS Government Markets Income Trust
MGF
$100M
| $68.5K | 0.06% |
22,300
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,270
| Closed | -$317K |
|
84
Johnson & Johnson
JNJ
$429B
| – | – |
-1,907
| Closed | -$302K |
|
|
85
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-18,409
| Closed | -$1.38M |
|
86
Factset
FDS
$14B
| – | – |
-477
| Closed | -$217K |
|
87
DNP Select Income Fund
DNP
$3.67B
| – | – |
-10,327
| Closed | -$93.7K |
|