PPW

Presilium Private Wealth Portfolio holdings

AUM $547M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$675K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.94M
3
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.22M

Top Sells

1
+$615K
2
+$325K
3
+$227K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$92.6K
5
IYW icon
iShares US Technology ETF
IYW
+$68K

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 Change
in Stake 		Capital Flow
76
$208K 0.05%
1,729
-40
77
$17.1K ﹤0.01%
800
1 2 3
4