PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
-2.54%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$675K
(+0.16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
77
New
1
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$566K |
| 2 |
Vanguard Growth ETF
VUG
|
$331K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$224K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$91.8K |
| 5 |
iShares US Technology ETF
IYW
|
$68.6K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Staples | 0.55% |
| 3 | Communication Services | 0.52% |
| 4 | Energy | 0.48% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $576K | 0.13% |
5,175
+125
| +2% | +$13.9K |
|
52
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $572K | 0.13% |
23,161
+2,816
| +14% | +$69.6K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $527K | 0.12% |
901
+34
| +4% | +$19.9K |
|
54
Alphabet (Google) Class A
GOOGL
$2.74T
| $524K | 0.12% |
2,766
+151
| +6% | +$28.6K |
|
55
Visa
V
$678B
| $475K | 0.11% |
1,503
+33
| +2% | +$10.4K |
|
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $465K | 0.11% |
10,010
+705
| +8% | +$32.7K |
|
57
SPDR S&P 500 ETF Trust
SPY
$657B
| $413K | 0.1% |
705
| – | – |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $412K | 0.09% |
2,105
-20
| -0.9% | -$3.92K |
|
59
IBM
IBM
$228B
| $410K | 0.09% |
1,863
| – | – |
|
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $383K | 0.09% |
9,110
+490
| +6% | +$20.6K |
|
61
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $381K | 0.09% |
11,407
+972
| +9% | +$32.5K |
|
62
Home Depot
HD
$407B
| $357K | 0.08% |
919
| – | – |
|
63
Merck
MRK
$210B
| $355K | 0.08% |
3,570
| – | – |
|
64
NVIDIA
NVDA
$4.15T
| $352K | 0.08% |
2,624
+347
| +15% | +$46.6K |
|
65
Oracle
ORCL
$621B
| $319K | 0.07% |
1,915
| – | – |
|
66
Broadcom
AVGO
$1.43T
| $281K | 0.06% |
+1,214
| New | +$281K |
|
67
T Rowe Price
TROW
$24.5B
| $273K | 0.06% |
2,412
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $268K | 0.06% |
1,014
| – | – |
|
69
Fiserv
FI
$73.6B
| $264K | 0.06% |
1,283
+83
| +7% | +$17.1K |
|
70
Cigna
CI
$80.9B
| $244K | 0.06% |
885
| – | – |
|
71
Johnson & Johnson
JNJ
$429B
| $242K | 0.06% |
1,675
-166
| -9% | -$24K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $240K | 0.06% |
3,850
+19
| +0.5% | +$1.18K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $238K | 0.05% |
2,344
| – | – |
|
|
74
iShares US Technology ETF
IYW
$22.8B
| $217K | 0.05% |
1,363
-430
| -24% | -$68.6K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $210K | 0.05% |
1,178
| – | – |
|