PPW
Presilium Private Wealth Portfolio holdings
AUM
$547M
1-Year Est. Return
13.69%
This Fund
S&P 500
1 Year Est. Return
+13.69%
AUM
$547M
AUM Growth
+$20.8M
(+4%)
Holding
79
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.49M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.92M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.36M |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.23M | |
| 3 | +$453K | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$230K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$229K |
Sector Composition
| 1 | Technology | 0.97% |
| 2 | Communication Services | 0.58% |
| 3 | Energy | 0.45% |
| 4 | Healthcare | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$17.5B
| $207K | 0.04% |
1,036
-50
|
|
||
|
77
Invesco NASDAQ 100 ETF
QQQM
$66.5B
| – | – |
-931
|
|
||
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| – | – |
-1,178
|
|
||
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| – | – |
-5,910
|
|