PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$566K
2
+$331K
3
+$224K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.8K
5
IYW icon
iShares US Technology ETF
IYW
+$68.6K

Sector Composition

1 Technology 1.08%
2 Consumer Staples 0.55%
3 Communication Services 0.52%
4 Energy 0.48%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.43%
16,079
-237
27
$1.78M 0.41%
6,145
28
$1.55M 0.36%
6,204
+25
29
$1.51M 0.35%
3,573
+51
30
$1.42M 0.33%
10,200
+195
31
$1.29M 0.3%
21,856
32
$1.27M 0.29%
7,576
+40
33
$1.04M 0.24%
20,774
-80
34
$982K 0.23%
1,823
35
$956K 0.22%
4,357
+21
36
$956K 0.22%
2,380
37
$911K 0.21%
10,023
38
$896K 0.21%
9,854
-14
39
$855K 0.2%
2,124
-6
40
$847K 0.19%
8,077
+463
41
$845K 0.19%
6,556
+401
42
$813K 0.19%
10,674
+1,446
43
$795K 0.18%
7,318
-21
44
$754K 0.17%
12,408
-65
45
$749K 0.17%
10,658
46
$718K 0.17%
8,483
47
$658K 0.15%
8,700
+300
48
$643K 0.15%
3,378
49
$642K 0.15%
4,744
-21
50
$591K 0.14%
4,632
-7
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