PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+6.69%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
81
New
8
Increased
32
Reduced
19
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.75M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.75M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.5M |
Top Sells
Sector Composition
| 1 | Financials | 12.19% |
| 2 | Technology | 3.76% |
| 3 | Communication Services | 3% |
| 4 | Energy | 1.53% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| – | – |
-56,707
| Closed | -$1.75M |
|
77
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,061
| Closed | -$225K |
|
78
UnitedHealth
UNH
$279B
| – | – |
-513
| Closed | -$269K |
|
79
Thermo Fisher Scientific
TMO
$183B
| – | – |
-443
| Closed | -$220K |
|
80
Ferrari
RACE
$88.2B
| – | – |
-1,733
| Closed | -$742K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| – | – |
-191,763
| Closed | -$2.61M |
|