PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.49M
3
+$2.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.92M
5
VTV icon
Vanguard Value ETF
VTV
+$1.36M

Top Sells

1
+$1.59M
2
+$1.23M
3
+$453K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$230K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$229K

Sector Composition

1 Technology 0.97%
2 Communication Services 0.58%
3 Energy 0.45%
4 Healthcare 0.44%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$806B
$1.23M 0.22%
1,959
+182
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$108B
$1.19M 0.22%
2,520
+140
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$1.14M 0.21%
13,746
-19,151
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.31T
$1.1M 0.2%
3,518
-145
AMZN icon
30
Amazon
AMZN
$2.14T
$1.05M 0.19%
4,529
-100
PG icon
31
Procter & Gamble
PG
$332B
$1.03M 0.19%
7,185
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1.02M 0.19%
6,813
-67
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$10.7B
$1.01M 0.19%
8,385
-15
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$164B
$1.01M 0.19%
11,337
+638
ESGD icon
35
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.01M 0.19%
10,655
+61
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$110B
$964K 0.18%
2,127
+3
L icon
37
Loews
L
$21.4B
$893K 0.16%
8,483
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.32T
$878K 0.16%
2,804
-41
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$8.12B
$841K 0.15%
11,850
-726
GE icon
40
GE Aerospace
GE
$295B
$831K 0.15%
2,697
CL icon
41
Colgate-Palmolive
CL
$67.6B
$792K 0.14%
10,023
NVDA icon
42
NVIDIA
NVDA
$4.07T
$693K 0.13%
3,713
-195
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$680K 0.12%
26,925
+788
DIS icon
44
Walt Disney
DIS
$164B
$619K 0.11%
5,443
+18
USRT icon
45
iShares Core US REIT ETF
USRT
$3.4B
$615K 0.11%
10,804
+169
META icon
46
Meta Platforms (Facebook)
META
$1.33T
$597K 0.11%
905
+12
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.65B
$586K 0.11%
12,249
+60
HLNE icon
48
Hamilton Lane
HLNE
$4.16B
$545K 0.1%
4,058
-471
V icon
49
Visa
V
$568B
$543K 0.1%
1,549
+46
IBM icon
50
IBM
IBM
$222B
$542K 0.1%
1,830
+14
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