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
$489M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.47M
3
+$2.95M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.44M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.58M

Top Sells

1
+$2.63M
2
+$1.82M
3
+$1.77M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$1.6M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.44M

Sector Composition

1 Technology 0.99%
2 Consumer Staples 0.53%
3 Communication Services 0.5%
4 Energy 0.42%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$24.2B
$454K 0.09%
4,796
-19,251
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$5.43B
$448K 0.09%
11,432
-144
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$436K 0.09%
10,545
+8
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$708B
$436K 0.09%
705
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$430K 0.09%
5,910
-4,457
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$101B
$427K 0.09%
2,085
-20
GEV icon
57
GE Vernova
GEV
$173B
$393K 0.08%
+743
MRK icon
58
Merck
MRK
$250B
$383K 0.08%
4,834
+1,314
LLY icon
59
Eli Lilly
LLY
$946B
$339K 0.07%
+435
CI icon
60
Cigna
CI
$73.2B
$323K 0.07%
976
-67
ORCL icon
61
Oracle
ORCL
$517B
$321K 0.07%
1,466
-229
PM icon
62
Philip Morris
PM
$245B
$315K 0.06%
1,729
HD icon
63
Home Depot
HD
$353B
$303K 0.06%
826
-86
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$102B
$269K 0.05%
4,330
+62
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.5B
$245K 0.05%
2,224
-120
TROW icon
66
T. Rowe Price
TROW
$22.5B
$233K 0.05%
2,412
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$223K 0.05%
3,719
-29,426
FISV
68
Fiserv Inc
FISV
$36.6B
$221K 0.05%
1,283
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$215K 0.04%
1,178
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$68.1B
$213K 0.04%
1,600
PLTR icon
71
Palantir
PLTR
$443B
$204K 0.04%
+1,495
IYW icon
72
iShares US Technology ETF
IYW
$20.6B
$203K 0.04%
+1,170
WMT icon
73
Walmart Inc. Common Stock
WMT
$915B
$201K 0.04%
+2,052
CHPT icon
74
ChargePoint
CHPT
$172M
$11.3K ﹤0.01%
800
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
– –
-8,275
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3
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