PPW
Presilium Private Wealth Portfolio holdings
AUM $489M
1-Year Return
10.96%
This Quarter Return
-0.11%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
77
New
–
Increased
27
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$6.72M |
| 2 |
Vanguard Value ETF
VTV
|
+$5.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.32M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$4.31M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$4.18M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.54M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.48M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.78M |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Consumer Staples | 0.56% |
| 3 | Energy | 0.51% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $491K | 0.11% |
4,975
-200
| -4% | -$19.7K |
|
52
IBM
IBM
$239B
| $466K | 0.1% |
1,873
+10
| +0.5% | +$2.49K |
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $428K | 0.1% |
2,766
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $424K | 0.09% |
3,402
-1,342
| -28% | -$167K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $408K | 0.09% |
2,105
| – | – |
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $405K | 0.09% |
10,537
+1,427
| +16% | +$54.8K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $405K | 0.09% |
11,576
+169
| +1% | +$5.91K |
|
58
SPDR S&P 500 ETF Trust
SPY
$673B
| $394K | 0.09% |
705
| – | – |
|
59
NVIDIA
NVDA
$4.33T
| $361K | 0.08% |
3,327
+703
| +27% | +$76.2K |
|
60
Cigna
CI
$79.3B
| $343K | 0.08% |
1,043
+158
| +18% | +$52K |
|
61
Home Depot
HD
$421B
| $334K | 0.07% |
912
-7
| -0.8% | -$2.57K |
|
62
Merck
MRK
$202B
| $316K | 0.07% |
3,520
-50
| -1% | -$4.49K |
|
63
Fiserv
FI
$72.1B
| $283K | 0.06% |
1,283
| – | – |
|
64
Philip Morris
PM
$252B
| $274K | 0.06% |
1,729
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $249K | 0.06% |
4,268
+418
| +11% | +$24.4K |
|
66
Oracle
ORCL
$859B
| $237K | 0.05% |
1,695
-220
| -11% | -$30.8K |
|
67
T Rowe Price
TROW
$22.9B
| $222K | 0.05% |
2,412
| – | – |
|
68
iShares S&P 500 Growth ETF
IVW
$66B
| $218K | 0.05% |
2,344
| – | – |
|
69
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $206K | 0.05% |
1,600
-3,032
| -65% | -$391K |
|
70
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $201K | 0.05% |
1,178
| – | – |
|
71
ChargePoint
CHPT
$249M
| $9.68K | ﹤0.01% |
800
| – | – |
|
72
Broadcom
AVGO
$1.72T
| – | – |
-1,214
| Closed | -$281K |
|
73
iShares US Technology ETF
IYW
$24.2B
| – | – |
-1,363
| Closed | -$217K |
|
74
Johnson & Johnson
JNJ
$427B
| – | – |
-1,675
| Closed | -$242K |
|
75
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,014
| Closed | -$268K |
|