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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$827B
$480K 0.08%
734
+205
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$476K 0.08%
10,113
-201
V icon
53
Visa
V
$609B
$475K 0.08%
1,573
+24
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.99B
$473K 0.08%
10,398
-423
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$458K 0.08%
705
NKE icon
56
Nike
NKE
$62.7B
$448K 0.08%
8,483
-15
IBM icon
57
IBM
IBM
$202B
$444K 0.08%
1,832
+2
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$106B
$427K 0.08%
1,987
-58
MRK icon
59
Merck
MRK
$280B
$406K 0.07%
3,374
-1,275
HLNE icon
60
Hamilton Lane
HLNE
$3.81B
$403K 0.07%
4,058
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$116B
$382K 0.07%
5,661
+101
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$316K 0.06%
4,535
+601
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$74.4B
$315K 0.06%
2,788
HD icon
64
Home Depot
HD
$301B
$297K 0.05%
903
+13
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$101B
$288K 0.05%
2,319
+386
PM icon
66
Philip Morris
PM
$293B
$262K 0.05%
1,584
+10
LLY icon
67
Eli Lilly
LLY
$906B
$259K 0.05%
282
+19
WMT icon
68
Walmart Inc
WMT
$1.05T
$239K 0.04%
1,925
+48
CI icon
69
Cigna
CI
$79.5B
$234K 0.04%
877
-5
ORCL icon
70
Oracle
ORCL
$546B
$222K 0.04%
1,507
+32
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$76.7B
$219K 0.04%
1,480
-100
TROW icon
72
T. Rowe Price
TROW
$22.1B
$217K 0.04%
2,412
-11
RDY icon
73
Dr. Reddy's Laboratories
RDY
$10.8B
$211K 0.04%
15,226
+9
GLD icon
74
SPDR Gold Trust
GLD
$156B
$204K 0.04%
+475
QBTS icon
75
D-Wave Quantum
QBTS
$7.94B
$154K 0.03%
10,657
+687
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