PPW

Presilium Private Wealth Portfolio holdings

AUM $567M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.54M
3
+$3.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.98M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M

Top Sells

1
+$709K
2
+$692K
3
+$350K
4
PLTR icon
Palantir
PLTR
+$268K
5
CL icon
Colgate-Palmolive
CL
+$223K

Sector Composition

1 Technology 0.78%
2 Energy 0.62%
3 Communication Services 0.52%
4 Healthcare 0.49%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$1.07M 0.19%
2,520
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$1.06M 0.19%
12,791
-955
PG icon
28
Procter & Gamble
PG
$331B
$1.04M 0.18%
7,224
+39
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.04M 0.18%
11,489
+152
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.83T
$1.03M 0.18%
3,580
+62
AMZN icon
31
Amazon
AMZN
$2.91T
$1.02M 0.18%
4,902
+373
ESGD icon
32
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$1.02M 0.18%
10,652
-3
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$989K 0.17%
6,996
+183
ESGV icon
34
Vanguard ESG US Stock ETF
ESGV
$12.9B
$985K 0.17%
8,774
+389
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$115B
$954K 0.17%
2,137
+10
L icon
36
Loews
L
$21.4B
$905K 0.16%
8,483
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$8.76B
$902K 0.16%
12,831
+981
VOO icon
38
Vanguard S&P 500 ETF
VOO
$958B
$836K 0.15%
1,399
-560
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.88T
$833K 0.15%
2,898
+94
GE icon
40
GE Aerospace
GE
$307B
$768K 0.14%
2,706
+9
NVDA icon
41
NVIDIA
NVDA
$5.49T
$726K 0.13%
4,164
+451
NVS icon
42
Novartis
NVS
$286B
$703K 0.12%
+4,605
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$662K 0.12%
26,423
-502
USRT icon
44
iShares Core US REIT ETF
USRT
$3.8B
$656K 0.12%
11,080
+276
GEV icon
45
GE Vernova
GEV
$286B
$653K 0.12%
748
+3
CL icon
46
Colgate-Palmolive
CL
$70.3B
$641K 0.11%
7,523
-2,500
EAGG icon
47
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.73B
$586K 0.1%
12,315
+66
META icon
48
Meta Platforms (Facebook)
META
$1.57T
$545K 0.1%
953
+48
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$25.7B
$544K 0.1%
5,318
+44
DIS icon
50
Walt Disney
DIS
$182B
$526K 0.09%
5,459
+16
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