PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 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
$43.6B
$26.9M 3.7%
292,843
-43,358
MSFT icon
2
Microsoft
MSFT
$3.58T
$24M 3.3%
46,258
+595
NVDA icon
3
NVIDIA
NVDA
$4.39T
$22.6M 3.12%
121,228
+36,653
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$20M 2.75%
191,257
-10,199
AMZN icon
5
Amazon
AMZN
$2.48T
$17M 2.35%
77,519
-8,615
ORCL icon
6
Oracle
ORCL
$591B
$15.9M 2.2%
56,655
-7,789
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$14.1M 1.95%
330,631
+33,239
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$11.2M 1.54%
202,262
+29,240
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.87T
$10.8M 1.48%
44,261
+1,729
V icon
10
Visa
V
$640B
$10.6M 1.47%
31,181
-3,058
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$10.2M 1.41%
218,943
+8,001
AAPL icon
12
Apple
AAPL
$4.2T
$9.58M 1.32%
37,614
+3,519
NFLX icon
13
Netflix
NFLX
$440B
$8.61M 1.19%
71,850
-6,200
SHOP icon
14
Shopify
SHOP
$209B
$8.58M 1.18%
57,768
-11,439
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$8.44M 1.16%
11,487
+1,524
TSLA icon
16
Tesla
TSLA
$1.48T
$8.35M 1.15%
18,770
+1,543
AVGO icon
17
Broadcom
AVGO
$1.79T
$8M 1.1%
24,258
+18,339
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.87T
$7.98M 1.1%
32,772
-7,205
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$23.9B
$7.48M 1.03%
97,867
+24,397
MA icon
20
Mastercard
MA
$497B
$7.46M 1.03%
13,112
-807
LLY icon
21
Eli Lilly
LLY
$928B
$6.62M 0.91%
8,680
-365
JNJ icon
22
Johnson & Johnson
JNJ
$496B
$6.12M 0.84%
33,022
+3,305
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$6.08M 0.84%
140,508
+48,842
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$5.78M 0.8%
124,723
+18,304
VZ icon
25
Verizon
VZ
$172B
$5.56M 0.77%
126,442
+6,663
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