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
$527M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.13M
3
+$2.01M
4
VTV icon
Vanguard Value ETF
VTV
+$1.86M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.36M

Top Sells

1
+$1.43M
2
+$858K
3
+$346K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$316K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$309K

Sector Composition

1 Technology 1.05%
2 Communication Services 0.54%
3 Financials 0.42%
4 Consumer Staples 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$659B
$513K 0.1%
1,503
IBM icon
52
IBM
IBM
$287B
$512K 0.1%
1,816
-10
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.62B
$476K 0.09%
10,968
-464
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$677B
$470K 0.09%
705
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$462K 0.09%
10,245
-300
GEV icon
56
GE Vernova
GEV
$159B
$457K 0.09%
743
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$453K 0.09%
5,910
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$447K 0.08%
2,070
-15
ORCL icon
59
Oracle
ORCL
$749B
$412K 0.08%
1,466
MRK icon
60
Merck
MRK
$215B
$390K 0.07%
4,649
-185
LLY icon
61
Eli Lilly
LLY
$772B
$365K 0.07%
478
+43
HD icon
62
Home Depot
HD
$378B
$355K 0.07%
876
+50
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$314K 0.06%
4,809
+479
CI icon
64
Cigna
CI
$65.3B
$281K 0.05%
976
PM icon
65
Philip Morris
PM
$225B
$277K 0.05%
1,709
-20
PLTR icon
66
Palantir
PLTR
$476B
$273K 0.05%
1,495
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$68.2B
$268K 0.05%
2,224
QBTS icon
68
D-Wave Quantum
QBTS
$12.7B
$257K 0.05%
+10,420
TROW icon
69
T. Rowe Price
TROW
$22.4B
$248K 0.05%
2,412
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$245K 0.05%
3,714
-5
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$66B
$230K 0.04%
+931
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$229K 0.04%
1,178
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.1B
$226K 0.04%
1,600
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$224K 0.04%
+1,887
IYW icon
75
iShares US Technology ETF
IYW
$23.3B
$213K 0.04%
1,086
-84
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3
4