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
NKE icon
51
Nike
NKE
$76B
$541K 0.1%
8,498
-462
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$23.6B
$541K 0.1%
5,274
-149
MRK icon
53
Merck
MRK
$296B
$489K 0.09%
4,649
GEV icon
54
GE Vernova
GEV
$230B
$487K 0.09%
745
+2
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$638B
$481K 0.09%
705
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.8B
$478K 0.09%
10,821
-147
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.09B
$474K 0.09%
10,314
+69
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$449K 0.08%
2,045
-25
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$104B
$367K 0.07%
5,560
+751
IVV icon
60
iShares Core S&P 500 ETF
IVV
$699B
$363K 0.07%
529
+221
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$59.1B
$344K 0.06%
2,788
+564
HD icon
62
Home Depot
HD
$320B
$306K 0.06%
890
+14
ORCL icon
63
Oracle
ORCL
$402B
$287K 0.05%
1,475
+9
LLY icon
64
Eli Lilly
LLY
$785B
$283K 0.05%
263
-215
PLTR icon
65
Palantir
PLTR
$342B
$268K 0.05%
1,507
+12
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$264K 0.05%
3,934
+220
QBTS icon
67
D-Wave Quantum
QBTS
$5.14B
$261K 0.05%
9,970
-450
PM icon
68
Philip Morris
PM
$255B
$252K 0.05%
1,574
-135
TROW icon
69
T. Rowe Price
TROW
$19.2B
$248K 0.05%
2,423
+11
CI icon
70
Cigna
CI
$69.1B
$243K 0.04%
882
-94
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$232K 0.04%
1,933
+46
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$70.8B
$227K 0.04%
1,580
-20
PFE icon
73
Pfizer
PFE
$154B
$220K 0.04%
+8,848
RDY icon
74
Dr. Reddy's Laboratories
RDY
$11.2B
$214K 0.04%
+15,217
WMT icon
75
Walmart Inc
WMT
$980B
$209K 0.04%
+1,877
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3
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