PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+1.58%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$11.3M
Cap. Flow %
8.44%
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.52M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.52M
3
BXSL icon
Blackstone Secured Lending
BXSL
$1.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$990K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$839K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$387K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$277K
4
AWK icon
American Water Works
AWK
$219K
5
JNJ icon
Johnson & Johnson
JNJ
$206K

Sector Composition

1 Financials 10.22%
2 Technology 8.09%
3 Consumer Discretionary 3.35%
4 Consumer Staples 3.08%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$16.3B
$232K 0.17%
2,098
– –
TMO icon
77
Thermo Fisher Scientific
TMO
$182B
$232K 0.17%
446
+6
+1% +$3.12K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$523B
$230K 0.17%
794
+2
+0.3% +$580
FDS icon
79
Factset
FDS
$13.9B
$230K 0.17%
479
– –
LLY icon
80
Eli Lilly
LLY
$658B
$223K 0.17%
288
-164
-36% -$127K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.7B
$222K 0.17%
2,938
– –
BND icon
82
Vanguard Total Bond Market
BND
$134B
$220K 0.16%
3,059
+2
+0.1% +$144
AVGO icon
83
Broadcom
AVGO
$1.42T
$217K 0.16%
+936
New +$217K
QQEW icon
84
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$212K 0.16%
1,698
– –
MGF
85
MFS Government Markets Income Trust
MGF
$100M
$68.8K 0.05%
22,400
– –
AWK icon
86
American Water Works
AWK
$27.4B
– –
-1,500
Closed -$219K
JNJ icon
87
Johnson & Johnson
JNJ
$426B
– –
-1,269
Closed -$206K
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-1,900
Closed -$203K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
– –
-5,226
Closed -$277K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-18,719
Closed -$917K
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$13.1B
– –
-2,508
Closed -$202K
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.4B
– –
-767
Closed -$202K
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