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
$527M
AUM Growth
+$37.8M
(+7.7%)
Holding
79
Top Buys
| 1 | +$4.5M | |
| 2 | +$3.12M | |
| 3 | +$1.97M | |
| 4 |
Vanguard Value ETF
VTV
|
+$1.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.35M |
Top Sells
| 1 | +$1.36M | |
| 2 | +$832K | |
| 3 | +$344K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$315K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$300K |
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Communication Services | 0.54% |
| 3 | Financials | 0.42% |
| 4 | Consumer Staples | 0.41% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$699B
| $206K | 0.04% |
+308
|
|
||
77
ChargePoint
CHPT
$111M
| – | – |
-800
|
|
||
|
FISV
78
Fiserv Inc
FISV
$28.8B
| – | – |
-1,283
|
|
||
79
Walmart Inc
WMT
$980B
| – | – |
-2,052
|
|