PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$157B
| $5.19M | 0.77% |
17,375
+2,032
| +13% | +$607K |
|
27
Verizon
VZ
$185B
| $5.18M | 0.77% |
119,779
-1,754
| -1% | -$75.9K |
|
28
ServiceNow
NOW
$187B
| $5.1M | 0.75% |
4,957
+459
| +10% | +$472K |
|
29
JPMorgan Chase
JPM
$817B
| $4.97M | 0.74% |
17,141
+474
| +3% | +$137K |
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| $4.95M | 0.73% |
55,728
+3,132
| +6% | +$278K |
|
|
31
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $4.81M | 0.71% |
73,470
+21,530
| +41% | +$1.41M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.69M | 0.69% |
56,557
+968
| +2% | +$80.3K |
|
|
33
Starbucks
SBUX
$99.4B
| $4.66M | 0.69% |
50,830
+14,609
| +40% | +$1.34M |
|
34
Johnson & Johnson
JNJ
$428B
| $4.54M | 0.67% |
29,717
+216
| +0.7% | +$33K |
|
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.53M | 0.67% |
106,419
+9,347
| +10% | +$398K |
|
36
Cisco
CSCO
$269B
| $4.41M | 0.65% |
63,561
-4,257
| -6% | -$295K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.37M | 0.65% |
9,000
-106
| -1% | -$51.5K |
|
38
Wells Fargo
WFC
$260B
| $4.24M | 0.63% |
52,935
+1,745
| +3% | +$140K |
|
39
Thermo Fisher Scientific
TMO
$182B
| $4.23M | 0.63% |
10,434
-147
| -1% | -$59.6K |
|
40
MSCI
MSCI
$42.5B
| $4.14M | 0.61% |
7,185
-15
| -0.2% | -$8.65K |
|
41
Walt Disney
DIS
$210B
| $4.12M | 0.61% |
33,226
-960
| -3% | -$119K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.95M | 0.59% |
91,666
+11,862
| +15% | +$512K |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.93M | 0.58% |
41,039
+1,355
| +3% | +$130K |
|
44
Airbnb
ABNB
$77.6B
| $3.84M | 0.57% |
29,041
-727
| -2% | -$96.2K |
|
45
Aon
AON
$79.5B
| $3.79M | 0.56% |
10,628
-427
| -4% | -$152K |
|
46
RTX Corp
RTX
$212B
| $3.76M | 0.56% |
25,783
-4,803
| -16% | -$701K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.75M | 0.55% |
36,395
+1,212
| +3% | +$125K |
|
48
Boeing
BA
$178B
| $3.72M | 0.55% |
17,734
-246
| -1% | -$51.5K |
|
49
Workday
WDAY
$60.8B
| $3.57M | 0.53% |
14,882
-264
| -2% | -$63.4K |
|
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $3.49M | 0.52% |
5,627
-3,483
| -38% | -$2.16M |
|