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
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$5.4M 0.74%
240,569
+3,831
JPM icon
27
JPMorgan Chase
JPM
$850B
$5.33M 0.73%
16,898
-243
WFC icon
28
Wells Fargo
WFC
$280B
$4.62M 0.64%
55,098
+2,163
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.6M 0.63%
9,152
+152
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$33.3B
$4.58M 0.63%
198,020
-84,259
ZTS icon
31
Zoetis
ZTS
$54B
$4.45M 0.61%
30,406
-3,438
ABT icon
32
Abbott
ABT
$218B
$4.38M 0.6%
32,668
-12,043
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.35M 0.6%
161,292
+53,370
PM icon
34
Philip Morris
PM
$236B
$4.33M 0.6%
26,704
-7,727
CSCO icon
35
Cisco
CSCO
$307B
$4.22M 0.58%
61,746
-1,815
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$4.21M 0.58%
43,676
+2,637
ABBV icon
37
AbbVie
ABBV
$407B
$4.18M 0.58%
18,052
+46
BA icon
38
Boeing
BA
$154B
$4.18M 0.58%
19,361
+1,627
NOW icon
39
ServiceNow
NOW
$173B
$4.15M 0.57%
4,509
-448
SBUX icon
40
Starbucks
SBUX
$99.1B
$4.13M 0.57%
48,826
-2,004
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$4.1M 0.56%
48,706
-7,851
RTX icon
42
RTX Corp
RTX
$226B
$4.07M 0.56%
24,350
-1,433
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4M 0.55%
38,673
+2,278
CVX icon
44
Chevron
CVX
$303B
$4M 0.55%
25,729
+2,875
IVV icon
45
iShares Core S&P 500 ETF
IVV
$733B
$3.91M 0.54%
5,847
+220
ACN icon
46
Accenture
ACN
$169B
$3.88M 0.53%
15,725
-1,650
MDT icon
47
Medtronic
MDT
$131B
$3.72M 0.51%
39,022
+323
MSCI icon
48
MSCI
MSCI
$41B
$3.68M 0.51%
6,481
-704
PEP icon
49
PepsiCo
PEP
$202B
$3.61M 0.5%
25,707
+13,723
DIS icon
50
Walt Disney
DIS
$189B
$3.48M 0.48%
30,375
-2,851
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