PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
+0.52%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$19M
(+5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
73
New
5
Increased
27
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.95M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.91M |
| 5 |
Vanguard Value ETF
VTV
|
$1.56M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.33M |
| 2 |
iShares Core US REIT ETF
USRT
|
$397K |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$237K |
| 4 |
Meta Platforms (Facebook)
META
|
$168K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$139K |
Sector Composition
| 1 | Technology | 0.95% |
| 2 | Energy | 0.73% |
| 3 | Consumer Staples | 0.56% |
| 4 | Communication Services | 0.54% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $550K | 0.14% |
4,639
+506
| +12% | +$60K |
|
52
Merck
MRK
$208B
| $539K | 0.14% |
4,352
-955
| -18% | -$118K |
|
53
Walt Disney
DIS
$214B
| $501K | 0.13% |
5,049
| – | – |
|
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $493K | 0.12% |
20,134
+471
| +2% | +$11.5K |
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $437K | 0.11% |
867
-334
| -28% | -$168K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $437K | 0.11% |
9,368
+223
| +2% | +$10.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $388K | 0.1% |
2,125
+700
| +49% | +$128K |
|
58
Visa
V
$682B
| $386K | 0.1% |
1,470
-10
| -0.7% | -$2.63K |
|
59
SPDR S&P 500 ETF Trust
SPY
$659B
| $384K | 0.1% |
705
| – | – |
|
60
Home Depot
HD
$409B
| $356K | 0.09% |
1,034
-5
| -0.5% | -$1.72K |
|
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $341K | 0.09% |
8,850
+420
| +5% | +$16.2K |
|
62
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $340K | 0.09% |
10,153
-69
| -0.7% | -$2.31K |
|
63
IBM
IBM
$231B
| $322K | 0.08% |
+1,863
| New | +$322K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $285K | 0.07% |
1,893
-475
| -20% | -$71.5K |
|
65
Johnson & Johnson
JNJ
$428B
| $282K | 0.07% |
1,926
-66
| -3% | -$9.65K |
|
66
NVIDIA
NVDA
$4.15T
| $281K | 0.07% |
2,277
+47
| +2% | +$5.81K |
|
67
T Rowe Price
TROW
$24.5B
| $278K | 0.07% |
2,412
| – | – |
|
68
Oracle
ORCL
$624B
| $270K | 0.07% |
1,915
-282
| -13% | -$39.8K |
|
69
Vanguard Mid-Cap ETF
VO
$87.1B
| $245K | 0.06% |
1,014
-4
| -0.4% | -$968 |
|
70
iShares S&P 500 Growth ETF
IVW
$63.4B
| $217K | 0.05% |
+2,344
| New | +$217K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $206K | 0.05% |
3,515
+202
| +6% | +$11.8K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $201K | 0.05% |
+1,178
| New | +$201K |
|
73
ChargePoint
CHPT
$242M
| $24.2K | 0.01% |
+800
| New | +$24.2K |
|