PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $126M
This Quarter Return
+0.56%
1 Year Return
+14.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$21.2M
Cap. Flow %
-19.35%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
$4.27M
2
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$2.67M
4
GLD icon
SPDR Gold Trust
GLD
$2.65M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$1.75M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.05M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.94M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
$3.06M

Sector Composition

1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$6.8B
$9.74M 8.88%
301,077
+3,893
+1% +$126K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$720B
$8.8M 8.02%
17,130
-7,889
-32% -$4.05M
GLD icon
3
SPDR Gold Trust
GLD
$110B
$6.3M 5.74%
21,862
+9,184
+72% +$2.65M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.95M 5.43%
104,194
+2,038
+2% +$116K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33B
$4.31M 3.93%
85,178
+15,378
+22% +$779K
IPKW icon
6
Invesco International BuyBack Achievers ETF
IPKW
$332M
$4.27M 3.9%
+93,626
New +$4.27M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.87M 3.52%
154,412
+208
+0.1% +$5.21K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.47B
$3.03M 2.76%
33,753
-1,428
-4% -$128K
EDIV icon
9
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$2.78M 2.53%
+77,891
New +$2.78M
PDBA icon
10
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$62.2M
$2.67M 2.44%
+76,022
New +$2.67M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$2.61M 2.38%
191,763
+91,540
+91% +$1.25M
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.57M 2.35%
62,580
-2,869
-4% -$118K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.48M 2.26%
45,379
-71,889
-61% -$3.94M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$2.07M 1.89%
124,684
+3,326
+3% +$55.3K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.02M 1.84%
5,374
-5,231
-49% -$1.96M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.96M 1.78%
65,861
+9,604
+17% +$285K
V icon
17
Visa
V
$679B
$1.93M 1.76%
5,521
-898
-14% -$315K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$1.9M 1.73%
32,441
+1,814
+6% +$106K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.81M 1.65%
34,979
+1,384
+4% +$71.7K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$1.75M 1.59%
+56,707
New +$1.75M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$1.68M 1.53%
58,301
-482
-0.8% -$13.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.5B
$1.65M 1.5%
14,855
+1,436
+11% +$160K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$745M
$1.65M 1.5%
34,483
+217
+0.6% +$10.4K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$1.61M 1.47%
25,091
-279
-1% -$17.9K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.32B
$1.6M 1.46%
84,027
-225
-0.3% -$4.28K
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