PPWM
Perissos Private Wealth Management Portfolio holdings
AUM
$126M
This Quarter Return
+1.58%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+7.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
92
New
6
Increased
39
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$917K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$277K |
| 4 |
American Water Works
AWK
|
$219K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$719B
| $13.5M | 10.08% |
25,019
-718
| -3% | -$387K |
|
2
Blackstone Secured Lending
BXSL
$6.82B
| $9.6M | 7.18% |
297,184
+38,463
| +15% | +$1.24M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $6.62M | 4.95% |
117,268
+12,654
| +12% | +$715K |
|
4
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.88M | 4.39% |
102,156
+8,734
| +9% | +$502K |
|
5
Microsoft
MSFT
$3.74T
| $4.47M | 3.34% |
10,605
+355
| +3% | +$150K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $4.3M | 3.21% |
154,204
+126,125
| +449% | +$3.52M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.52M | 2.63% |
+69,800
| New | +$3.52M |
|
8
Apple
AAPL
$3.42T
| $3.24M | 2.42% |
12,930
-13
| -0.1% | -$3.26K |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $3.19M | 2.39% |
44,911
-1,145
| -2% | -$81.3K |
|
10
iShares Russell 2000 ETF
IWM
$66.6B
| $3.16M | 2.36% |
14,313
-388
| -3% | -$85.7K |
|
11
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.09M | 2.31% |
35,181
-526
| -1% | -$46.2K |
|
12
SPDR Gold Trust
GLD
$109B
| $3.07M | 2.29% |
12,678
-358
| -3% | -$86.7K |
|
13
iShares Global Tech ETF
IXN
$5.65B
| $3.06M | 2.29% |
36,164
+111
| +0.3% | +$9.41K |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.73M | 2.04% |
65,449
-2,287
| -3% | -$95.4K |
|
15
Costco
COST
$417B
| $2.53M | 1.89% |
2,756
-9
| -0.3% | -$8.25K |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.45M | 1.83% |
12,943
-25
| -0.2% | -$4.73K |
|
17
Vanguard Total International Stock ETF
VXUS
$101B
| $2.44M | 1.82% |
41,330
-2,999
| -7% | -$177K |
|
18
NVIDIA
NVDA
$4.18T
| $2.25M | 1.68% |
16,720
-1,430
| -8% | -$192K |
|
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| $2.21M | 1.65% |
121,358
+8,050
| +7% | +$147K |
|
20
Visa
V
$676B
| $2.03M | 1.52% |
6,419
+29
| +0.5% | +$9.17K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $1.89M | 1.42% |
33,595
+17,561
| +110% | +$990K |
|
22
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.81M | 1.35% |
30,627
+14,191
| +86% | +$839K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.81M | 1.35% |
40,988
-959
| -2% | -$42.2K |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $1.71M | 1.28% |
56,257
+18,298
| +48% | +$558K |
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $1.69M | 1.26% |
58,783
-255
| -0.4% | -$7.31K |
|