PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
1-Year Return
10.96%
This Quarter Return
-2.54%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$675K
(+0.16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
72.7%
Holding
77
New
1
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$2.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.93M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 4 |
Vanguard Value ETF
VTV
|
$1.22M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.21M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$566K |
| 2 |
Vanguard Growth ETF
VUG
|
$331K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$224K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$91.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $208K | 0.05% |
1,729
-40
| -2% | -$4.81K |
|
77
ChargePoint
CHPT
$238M
| $17.1K | ﹤0.01% |
800
| – | – |
|