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
VZ icon
26
Verizon
VZ
$195B
$5.25M 0.71%
128,856
+2,414
WFC icon
27
Wells Fargo
WFC
$249B
$5.04M 0.68%
54,050
-1,048
CSCO icon
28
Cisco
CSCO
$341B
$4.91M 0.66%
63,729
+1,983
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$4.88M 0.66%
50,754
+7,078
BA icon
30
Boeing
BA
$176B
$4.85M 0.66%
22,342
+2,981
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.82M 0.65%
209,146
+11,126
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.76M 0.65%
9,476
+324
IVV icon
33
iShares Core S&P 500 ETF
IVV
$782B
$4.71M 0.64%
6,874
+1,027
BBJP icon
34
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$4.7M 0.64%
71,271
+19,010
SPTL icon
35
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.62M 0.63%
174,575
+13,283
RTX icon
36
RTX Corp
RTX
$264B
$4.49M 0.61%
24,463
+113
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$4.36M 0.59%
52,026
+3,320
PM icon
38
Philip Morris
PM
$246B
$4.32M 0.58%
26,924
+220
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$4.26M 0.58%
41,594
+2,921
ABBV icon
40
AbbVie
ABBV
$369B
$4.06M 0.55%
17,782
-270
CVX icon
41
Chevron
CVX
$366B
$4.04M 0.55%
26,520
+791
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.97M 0.54%
46,484
-51,383
PEP icon
43
PepsiCo
PEP
$216B
$3.88M 0.53%
27,055
+1,348
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$145B
$3.76M 0.51%
49,829
+8,554
SBUX icon
45
Starbucks
SBUX
$114B
$3.69M 0.5%
43,763
-5,063
DIS icon
46
Walt Disney
DIS
$188B
$3.67M 0.5%
32,243
+1,868
MDT icon
47
Medtronic
MDT
$111B
$3.64M 0.49%
37,938
-1,084
NOW icon
48
ServiceNow
NOW
$100B
$3.63M 0.49%
23,721
+1,176
ACN icon
49
Accenture
ACN
$121B
$3.63M 0.49%
13,540
-2,185
JQUA icon
50
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$3.29M 0.45%
52,138
+10,133
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