PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
+7.34%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$42.4M
(+9.5%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
77
New
6
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.85M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.95M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.44M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.58M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$2.63M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$1.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.77M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.6M |
| 5 |
iShares Core US REIT ETF
USRT
|
$1.44M |
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Consumer Staples | 0.53% |
| 3 | Communication Services | 0.5% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P US Value ETF
IUSV
$22B
| $454K | 0.09% |
4,796
-19,251
| -80% | -$1.82M |
|
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $448K | 0.09% |
11,432
-144
| -1% | -$5.64K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $436K | 0.09% |
10,545
+8
| +0.1% | +$331 |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $436K | 0.09% |
705
| – | – |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $430K | 0.09% |
5,910
-4,457
| -43% | -$324K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $427K | 0.09% |
2,085
-20
| -1% | -$4.09K |
|
57
GE Vernova
GEV
$162B
| $393K | 0.08% |
+743
| New | +$393K |
|
58
Merck
MRK
$209B
| $383K | 0.08% |
4,834
+1,314
| +37% | +$104K |
|
59
Eli Lilly
LLY
$668B
| $339K | 0.07% |
+435
| New | +$339K |
|
60
Cigna
CI
$80.6B
| $323K | 0.07% |
976
-67
| -6% | -$22.1K |
|
61
Oracle
ORCL
$625B
| $321K | 0.07% |
1,466
-229
| -14% | -$50.1K |
|
62
Philip Morris
PM
$249B
| $315K | 0.06% |
1,729
| – | – |
|
63
Home Depot
HD
$410B
| $303K | 0.06% |
826
-86
| -9% | -$31.5K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $269K | 0.05% |
4,330
+62
| +1% | +$3.85K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.6B
| $245K | 0.05% |
2,224
-120
| -5% | -$13.2K |
|
66
T Rowe Price
TROW
$24.5B
| $233K | 0.05% |
2,412
| – | – |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $223K | 0.05% |
3,719
-29,426
| -89% | -$1.77M |
|
68
Fiserv
FI
$73.9B
| $221K | 0.05% |
1,283
| – | – |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $215K | 0.04% |
1,178
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $213K | 0.04% |
1,600
| – | – |
|
71
Palantir
PLTR
$368B
| $204K | 0.04% |
+1,495
| New | +$204K |
|
72
iShares US Technology ETF
IYW
$23B
| $203K | 0.04% |
+1,170
| New | +$203K |
|
73
Walmart
WMT
$802B
| $201K | 0.04% |
+2,052
| New | +$201K |
|
74
ChargePoint
CHPT
$237M
| $11.3K | ﹤0.01% |
800
| – | – |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| – | – |
-8,275
| Closed | -$689K |
|