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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.34M 0.72%
+58,953
JPM icon
27
JPMorgan Chase
JPM
$806B
$5.26M 0.71%
17,885
+227
CVX icon
28
Chevron
CVX
$374B
$5.16M 0.7%
24,944
-1,576
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$5.15M 0.7%
53,973
+3,219
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$4.86M 0.66%
184,773
+10,198
BA icon
31
Boeing
BA
$171B
$4.86M 0.66%
24,393
+2,051
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.6B
$4.83M 0.66%
210,751
+1,605
PM icon
33
Philip Morris
PM
$273B
$4.68M 0.64%
28,303
+1,379
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$4.49M 0.61%
54,237
+2,211
RTX icon
35
RTX Corp
RTX
$235B
$4.45M 0.6%
23,054
-1,409
CSCO icon
36
Cisco
CSCO
$502B
$4.43M 0.6%
57,105
-6,624
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.4M 0.6%
9,188
-288
PEP icon
38
PepsiCo
PEP
$194B
$4.39M 0.6%
28,294
+1,239
SHOP icon
39
Shopify
SHOP
$150B
$4.36M 0.59%
36,749
-9,475
MA icon
40
Mastercard
MA
$426B
$4.34M 0.59%
8,690
-2,919
IVV icon
41
iShares Core S&P 500 ETF
IVV
$846B
$4.15M 0.56%
6,346
-528
WFC icon
42
Wells Fargo
WFC
$242B
$3.87M 0.53%
48,614
-5,436
ABBV icon
43
AbbVie
ABBV
$378B
$3.81M 0.52%
17,522
-260
SHEL icon
44
Shell
SHEL
$241B
$3.75M 0.51%
40,362
+1,580
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$3.52M 0.48%
+11,655
MDLZ icon
46
Mondelez International
MDLZ
$78.6B
$3.3M 0.45%
57,303
+30,250
DIS icon
47
Walt Disney
DIS
$176B
$3.24M 0.44%
33,653
+1,410
SBUX icon
48
Starbucks
SBUX
$110B
$3.23M 0.44%
36,061
-7,702
CRM icon
49
Salesforce
CRM
$162B
$3.23M 0.44%
17,299
+4,902
XOM icon
50
Exxon Mobil
XOM
$624B
$3.16M 0.43%
18,604
-1,991
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