PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+6.19%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+9.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
76
New
3
Increased
25
Reduced
26
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.36M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$119K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$101K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$100K |
| 5 |
Merck
MRK
|
$88.8K |
Sector Composition
| 1 | Technology | 0.96% |
| 2 | Energy | 0.67% |
| 3 | Consumer Staples | 0.59% |
| 4 | Healthcare | 0.46% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $21.9K | 0.01% |
16,000
| – | – |
|