PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+3.47%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
59
New
7
Increased
27
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.92M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.98M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.81M |
| 4 |
Exxon Mobil
XOM
|
$1.78M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
Top Sells
| 1 |
Starbucks
SBUX
|
$302K |
| 2 |
Apple
AAPL
|
$238K |
| 3 |
Philip Morris
PM
|
$207K |
| 4 |
NextEra Energy, Inc.
NEE
|
$171K |
| 5 |
Amazon
AMZN
|
$163K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Energy | 0.91% |
| 3 | Consumer Staples | 0.66% |
| 4 | Communication Services | 0.53% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $270K | 0.09% |
2,412
| – | – |
|
|
52
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.09% |
3,448
-2,299
| -40% | -$171K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $253K | 0.09% |
5,339
+724
| +16% | +$34.3K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $250K | 0.09% |
872
-435
| -33% | -$125K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231K | 0.08% |
1,425
| – | – |
|
56
Oracle
ORCL
$635B
| $228K | 0.08% |
+1,915
| New | +$228K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $211K | 0.07% |
+475
| New | +$211K |
|
|
58
Philip Morris
PM
$260B
| – | – |
-2,133
| Closed | -$207K |
|
|
59
Starbucks
SBUX
$100B
| – | – |
-2,898
| Closed | -$302K |
|