PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.17M
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
+$917K
2
+$387K
3
+$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 Change
in Stake 		Capital Flow
76
$232K 0.17%
2,098
77
$232K 0.17%
446
+6
78
$230K 0.17%
794
+2
79
$230K 0.17%
479
80
$223K 0.17%
288
-164
81
$222K 0.17%
2,938
82
$220K 0.16%
3,059
+2
83
$217K 0.16%
+936
84
$212K 0.16%
1,698
85
$68.8K 0.05%
22,400
86
– –
-1,500
87
– –
-1,269
88
– –
-1,900
89
– –
-5,226
90
– –
-37,438
91
– –
-7,524
92
– –
-767
1 2 3
4