PPW

Presilium Private Wealth Portfolio holdings

AUM $489M
1-Year Return 10.96%
This Quarter Return
+5.04%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$25.8M
Cap. Flow
+$8.73M
Cap. Flow %
2.32%
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
32
Reduced
25
Closed
5

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.58M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.62M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.99M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.88M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$6.68M
2
MSFT icon
Microsoft
MSFT
$1.92M
3
VUG icon
Vanguard Growth ETF
VUG
$1.31M
4
RTX icon
RTX Corp
RTX
$720K
5
NEE icon
NextEra Energy, Inc.
NEE
$209K

Sector Composition

1 Technology 0.81%
2 Energy 0.78%
3 Communication Services 0.59%
4 Consumer Staples 0.57%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.81T
$510K 0.14%
3,379
-171
-5% -$25.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.81T
$508K 0.13%
3,338
-190
-5% -$28.9K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$64.1B
$500K 0.13%
4,133
– –
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$481K 0.13%
19,663
+3,534
+22% +$86.5K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$430K 0.11%
9,145
+1,869
+26% +$88K
V icon
56
Visa
V
$681B
$413K 0.11%
1,480
+10
+0.7% +$2.79K
HD icon
57
Home Depot
HD
$410B
$399K 0.11%
1,039
+435
+72% +$167K
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$662B
$369K 0.1%
705
– –
ESML icon
59
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$339K 0.09%
8,430
-353
-4% -$14.2K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$329K 0.09%
10,222
+167
+2% +$5.38K
IYW icon
61
iShares US Technology ETF
IYW
$23.1B
$320K 0.08%
2,368
-300
-11% -$40.5K
JNJ icon
62
Johnson & Johnson
JNJ
$431B
$315K 0.08%
1,992
-766
-28% -$121K
TROW icon
63
T Rowe Price
TROW
$24.5B
$294K 0.08%
2,412
– –
ORCL icon
64
Oracle
ORCL
$626B
$276K 0.07%
2,197
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$260K 0.07%
1,425
– –
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.4B
$254K 0.07%
1,018
+4
+0.4% +$999
NVDA icon
67
NVIDIA
NVDA
$4.18T
$201K 0.05%
+2,230
New +$201K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
$201K 0.05%
3,313
-347
-9% -$21.1K
SBUX icon
69
Starbucks
SBUX
$98.9B
– –
-2,093
Closed -$201K
SHV icon
70
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-60,620
Closed -$6.68M
RTX icon
71
RTX Corp
RTX
$212B
– –
-8,552
Closed -$720K
CHPT icon
72
ChargePoint
CHPT
$238M
– –
-800
Closed -$37.4K
NEE icon
73
NextEra Energy, Inc.
NEE
$146B
– –
-3,448
Closed -$209K
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