PPW

Presilium Private Wealth Portfolio holdings

AUM $527M
1-Year Est. Return 9.63%
This Quarter Est. Return
1 Year Est. Return
+9.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.22M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.21M

Top Sells

1
+$566K
2
+$331K
3
+$224K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$91.8K
5
IYW icon
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 Change
in Stake 		Capital Flow
51
$576K 0.13%
5,175
+125
52
$572K 0.13%
23,161
+2,816
53
$527K 0.12%
901
+34
54
$524K 0.12%
2,766
+151
55
$475K 0.11%
1,503
+33
56
$465K 0.11%
10,010
+705
57
$413K 0.1%
705
58
$412K 0.09%
2,105
-20
59
$410K 0.09%
1,863
60
$383K 0.09%
9,110
+490
61
$381K 0.09%
11,407
+972
62
$357K 0.08%
919
63
$355K 0.08%
3,570
64
$352K 0.08%
2,624
+347
65
$319K 0.07%
1,915
66
$281K 0.06%
+1,214
67
$273K 0.06%
2,412
68
$268K 0.06%
1,014
69
$264K 0.06%
1,283
+83
70
$244K 0.06%
885
71
$242K 0.06%
1,675
-166
72
$240K 0.06%
3,850
+19
73
$238K 0.05%
2,344
74
$217K 0.05%
1,363
-430
75
$210K 0.05%
1,178
1 2
3
4