PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+4.62%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+12%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
94
New
12
Increased
39
Reduced
29
Closed
8
Top Buys
| 1 |
iShares Global Tech ETF
IXN
|
$2.98M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.36M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.29M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.09M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$987K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$923K |
| 5 |
Applied Materials
AMAT
|
$844K |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Technology | 8.07% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Consumer Staples | 3.22% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $13.6M | 10.9% |
25,737
-2,228
| -8% | -$1.18M |
|
2
Blackstone Secured Lending
BXSL
$6.82B
| $7.58M | 6.08% |
258,721
+35,590
| +16% | +$1.04M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.05M | 4.86% |
104,614
+6,802
| +7% | +$393K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.56M | 4.46% |
93,422
+22,821
| +32% | +$1.36M |
|
5
Microsoft
MSFT
$3.74T
| $4.41M | 3.54% |
10,250
+92
| +0.9% | +$39.6K |
|
6
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.61M | 2.9% |
46,056
+10,883
| +31% | +$853K |
|
|
7
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 2.61% |
14,701
+10,081
| +218% | +$2.23M |
|
8
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.24M | 2.6% |
35,707
-177
| -0.5% | -$16.1K |
|
9
SPDR Gold Trust
GLD
$109B
| $3.17M | 2.54% |
13,036
-495
| -4% | -$120K |
|
10
Apple
AAPL
$3.42T
| $3.02M | 2.42% |
12,943
+3,737
| +41% | +$871K |
|
|
11
iShares Global Tech ETF
IXN
$5.65B
| $2.98M | 2.39% |
+36,053
| New | +$2.98M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $2.93M | 2.35% |
28,079
+446
| +2% | +$46.5K |
|
13
Vanguard Total International Stock ETF
VXUS
$101B
| $2.87M | 2.3% |
44,329
+5,090
| +13% | +$330K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.83M | 2.27% |
67,736
-5,785
| -8% | -$242K |
|
15
Costco
COST
$417B
| $2.45M | 1.97% |
2,765
+154
| +6% | +$137K |
|
|
16
NVIDIA
NVDA
$4.18T
| $2.2M | 1.77% |
18,150
-8,640
| -32% | -$1.05M |
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.15M | 1.73% |
12,968
+138
| +1% | +$22.9K |
|
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $2.04M | 1.64% |
113,308
+5,801
| +5% | +$105K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.01M | 1.61% |
41,947
-16,772
| -29% | -$803K |
|
20
Global X US Preferred ETF
PFFD
$2.31B
| $1.77M | 1.42% |
85,207
-8,481
| -9% | -$176K |
|
21
Visa
V
$677B
| $1.76M | 1.41% |
6,390
+1,008
| +19% | +$277K |
|
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.74M | 1.39% |
59,038
-5,258
| -8% | -$155K |
|
23
First Trust Municipal High Income ETF
FMHI
$746M
| $1.7M | 1.37% |
34,416
-4,453
| -11% | -$220K |
|
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $1.69M | 1.35% |
25,417
-3,490
| -12% | -$232K |
|
25
Invesco DB Agriculture Fund
DBA
$813M
| $1.55M | 1.24% |
59,232
+5,899
| +11% | +$154K |
|