PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+0.56%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$21.2M
Cap. Flow %
-19.35%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$4.27M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
$3.06M

Sector Composition

1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$56B
– –
-13,255
Closed -$799K
CRM icon
77
Salesforce
CRM
$245B
– –
-725
Closed -$242K
DBA icon
78
Invesco DB Agriculture Fund
DBA
$809M
– –
-56,712
Closed -$1.51M
EXPD icon
79
Expeditors International
EXPD
$16.3B
– –
-2,098
Closed -$232K
FDS icon
80
Factset
FDS
$14B
– –
-479
Closed -$230K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,419
Closed -$271K
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.6B
– –
-14,313
Closed -$3.16M
IXN icon
83
iShares Global Tech ETF
IXN
$5.69B
– –
-36,164
Closed -$3.06M
MASI icon
84
Masimo
MASI
$7.43B
– –
-1,700
Closed -$281K
MCD icon
85
McDonald's
MCD
$226B
– –
-1,552
Closed -$450K
PAYX icon
86
Paychex
PAYX
$48.8B
– –
-2,895
Closed -$406K
PG icon
87
Procter & Gamble
PG
$370B
– –
-5,107
Closed -$856K
RMD icon
88
ResMed
RMD
$39.4B
– –
-1,885
Closed -$431K
SPYV icon
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-23,112
Closed -$1.18M
SYK icon
90
Stryker
SYK
$149B
– –
-833
Closed -$300K
UHS icon
91
Universal Health Services
UHS
$11.6B
– –
-4,025
Closed -$722K
VPL icon
92
Vanguard FTSE Pacific ETF
VPL
$7.7B
– –
-44,911
Closed -$3.19M
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$524B
– –
-794
Closed -$230K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-40,988
Closed -$1.81M
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$101B
– –
-41,330
Closed -$2.44M
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-3,559
Closed -$827K
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