PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.62%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
94
New
12
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$987K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 5 |
Applied Materials
AMAT
|
$844K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 2.74% |
