PPW
Presilium Private Wealth Portfolio holdings
AUM
$489M
This Quarter Return
+5.04%
1 Year Return
+10.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+7.4%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
73
New
1
Increased
33
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.62M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.16M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.88M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.68M |
| 2 |
Microsoft
MSFT
|
$1.92M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$720K |
| 5 |
NextEra Energy, Inc.
NEE
|
$209K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Energy | 0.78% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Staples | 0.57% |
| 5 | Consumer Discretionary | 0.51% |
