PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
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
$51.1B
$32.7M 4.43%
357,698
+64,855
NVDA icon
2
NVIDIA
NVDA
$4.82T
$23.9M 3.24%
128,380
+7,152
MSFT icon
3
Microsoft
MSFT
$3.12T
$22.5M 3.04%
46,450
+192
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$22.3M 3.02%
208,802
+17,545
AMZN icon
5
Amazon
AMZN
$2.69T
$17.8M 2.41%
77,235
-284
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$16.5M 2.23%
371,006
+40,375
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$14.6M 1.97%
46,569
+2,308
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.6M 1.71%
269,582
+50,639
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$12.6M 1.71%
221,921
+19,659
AAPL icon
10
Apple
AAPL
$3.87T
$11.7M 1.59%
43,107
+5,493
V icon
11
Visa
V
$606B
$10.6M 1.44%
30,343
-838
ORCL icon
12
Oracle
ORCL
$513B
$10.5M 1.42%
53,706
-2,949
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.03T
$10.4M 1.4%
32,991
+219
TSLA icon
14
Tesla
TSLA
$1.46T
$10.3M 1.39%
22,888
+4,118
LLY icon
15
Eli Lilly
LLY
$808B
$8.83M 1.2%
8,214
-466
AVGO icon
16
Broadcom
AVGO
$1.89T
$8.3M 1.12%
23,974
-284
META icon
17
Meta Platforms (Facebook)
META
$1.71T
$7.75M 1.05%
11,745
+258
SHOP icon
18
Shopify
SHOP
$165B
$7.44M 1.01%
46,224
-11,544
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$7.07M 0.96%
164,818
+24,310
JNJ icon
20
Johnson & Johnson
JNJ
$565B
$7.03M 0.95%
33,948
+926
MA icon
21
Mastercard
MA
$462B
$6.63M 0.9%
11,609
-1,503
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$6.47M 0.88%
137,980
+13,257
NFLX icon
23
Netflix
NFLX
$455B
$6.12M 0.83%
65,243
-6,607
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.77M 0.78%
257,574
+17,005
JPM icon
25
JPMorgan Chase
JPM
$831B
$5.69M 0.77%
17,658
+760
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