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
$446M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.81M
3
+$4.44M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.29M

Top Sells

1
+$5.5M
2
+$3.52M
3
+$2.19M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M

Sector Composition

1 Technology 0.89%
2 Consumer Staples 0.56%
3 Energy 0.51%
4 Communication Services 0.44%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,145
77
– –
-21,856
1 2 3
4