PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 14.02%
This Quarter Est. Return
1 Year Est. Return
+14.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.24M
3
+$1.17M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$990K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$839K

Top Sells

1
+$917K
2
+$387K
3
+$277K
4
AWK icon
American Water Works
AWK
+$219K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$13.5M 10.08%
25,019
-718
2
$9.6M 7.18%
297,184
+38,463
3
$6.62M 4.95%
117,268
+12,654
4
$5.88M 4.39%
102,156
+8,734
5
$4.47M 3.34%
10,605
+355
6
$4.3M 3.21%
154,204
+41,888
7
$3.52M 2.63%
+69,800
8
$3.24M 2.42%
12,930
-13
9
$3.19M 2.39%
44,911
-1,145
10
$3.16M 2.36%
14,313
-388
11
$3.09M 2.31%
35,181
-526
12
$3.07M 2.29%
12,678
-358
13
$3.06M 2.29%
36,164
+111
14
$2.73M 2.04%
65,449
-2,287
15
$2.53M 1.89%
2,756
-9
16
$2.45M 1.83%
12,943
-25
17
$2.44M 1.82%
41,330
-2,999
18
$2.25M 1.68%
16,720
-1,430
19
$2.21M 1.65%
121,358
+8,050
20
$2.03M 1.52%
6,419
+29
21
$1.89M 1.42%
33,595
+17,561
22
$1.81M 1.35%
30,627
+14,191
23
$1.81M 1.35%
40,988
-959
24
$1.71M 1.28%
56,257
+18,298
25
$1.69M 1.26%
58,783
-255
1
2 3 4