PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$49.2M 6.69%
537,421
+179,723
NVDA icon
2
NVIDIA
NVDA
$5.45T
$22.8M 3.09%
130,528
+2,148
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$22.5M 3.06%
229,898
+21,096
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$18.2M 2.47%
398,503
+27,497
MSFT icon
5
Microsoft
MSFT
$3.31T
$15.6M 2.12%
42,224
-4,226
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$13.7M 1.86%
242,776
+20,855
AAPL icon
7
Apple
AAPL
$4.62T
$13.6M 1.84%
53,446
+10,339
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.45T
$13.4M 1.82%
46,581
+12
AMZN icon
9
Amazon
AMZN
$2.78T
$12.7M 1.72%
60,899
-16,336
TSLA icon
10
Tesla
TSLA
$1.59T
$9.33M 1.27%
25,097
+2,209
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.41T
$8.56M 1.16%
29,764
-3,227
V icon
12
Visa
V
$601B
$8.18M 1.11%
27,063
-3,280
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$8.11M 1.1%
14,182
+2,437
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.99M 1.09%
188,933
+24,115
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$7.26M 0.99%
150,338
+12,358
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$7.21M 0.98%
153,617
-115,965
JNJ icon
17
Johnson & Johnson
JNJ
$537B
$6.78M 0.92%
27,722
-6,226
NFLX icon
18
Netflix
NFLX
$354B
$6.72M 0.91%
69,871
+4,628
AVGO icon
19
Broadcom
AVGO
$2.26T
$6.72M 0.91%
21,703
-2,271
VZ icon
20
Verizon
VZ
$200B
$6.6M 0.9%
131,398
+2,542
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$35.5B
$6.47M 0.88%
+29,804
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$5.99M 0.81%
267,523
+9,949
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$5.9M 0.8%
84,650
+80,828
ORCL icon
24
Oracle
ORCL
$701B
$5.77M 0.78%
39,247
-14,459
LLY icon
25
Eli Lilly
LLY
$949B
$5.73M 0.78%
6,229
-1,985
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