PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+3%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+1.2%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
87
New
10
Increased
36
Reduced
27
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$937K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 5 |
Blackstone Secured Lending
BXSL
|
$921K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.31M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.85M |
| 3 |
SPDR Gold Trust
GLD
|
$1.68M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.38M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 8.8% |
| 3 | Communication Services | 3.28% |
| 4 | Consumer Staples | 3.27% |
| 5 | Consumer Discretionary | 3.23% |
