PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.91M | 0.91% |
+214,607
| New | +$4.91M |
|
27
Medtronic
MDT
$118B
| $4.82M | 0.89% |
+54,673
| New | +$4.82M |
|
28
Autodesk
ADSK
$67.6B
| $4.71M | 0.87% |
+23,025
| New | +$4.71M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.64M | 0.86% |
+112,016
| New | +$4.64M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 0.86% |
+12,475
| New | +$4.61M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.48M | 0.83% |
+73,404
| New | +$4.48M |
|
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.26M | 0.79% |
+98,645
| New | +$4.26M |
|
33
Franklin FTSE Japan Hedged ETF
FLJH
$94.3M
| $4.12M | 0.77% |
+133,911
| New | +$4.12M |
|
34
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $3.99M | 0.74% |
+182,183
| New | +$3.99M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.74% |
+7,635
| New | +$3.98M |
|
36
RTX Corp
RTX
$212B
| $3.7M | 0.69% |
+37,766
| New | +$3.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.65M | 0.68% |
+30,458
| New | +$3.65M |
|
38
Philip Morris
PM
$254B
| $3.63M | 0.67% |
+37,163
| New | +$3.63M |
|
39
Nike
NKE
$110B
| $3.6M | 0.67% |
+32,573
| New | +$3.6M |
|
40
Illumina
ILMN
$15.2B
| $3.43M | 0.64% |
+18,826
| New | +$3.43M |
|
41
Zoetis
ZTS
$67.6B
| $3.36M | 0.62% |
+19,539
| New | +$3.36M |
|
42
Procter & Gamble
PG
$370B
| $3.3M | 0.61% |
+21,757
| New | +$3.3M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $3.28M | 0.61% |
+111,562
| New | +$3.28M |
|
44
Southside Bancshares
SBSI
$931M
| $3.25M | 0.6% |
+124,189
| New | +$3.25M |
|
45
JPMorgan Chase
JPM
$824B
| $3.25M | 0.6% |
+22,332
| New | +$3.25M |
|
46
United Parcel Service
UPS
$72.3B
| $2.97M | 0.55% |
+16,593
| New | +$2.97M |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.97M | 0.55% |
+86,477
| New | +$2.97M |
|
48
Franklin FTSE Japan ETF
FLJP
$2.3B
| $2.95M | 0.55% |
+109,183
| New | +$2.95M |
|
49
Workday
WDAY
$62.3B
| $2.81M | 0.52% |
+12,441
| New | +$2.81M |
|
50
Verizon
VZ
$184B
| $2.75M | 0.51% |
+73,937
| New | +$2.75M |
|