PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$366B
| $4.92M | 0.93% |
13,724
+1,249
| +10% | +$448K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.86M | 0.92% |
220,772
+6,165
| +3% | +$136K |
|
28
Autodesk
ADSK
$67.6B
| $4.82M | 0.91% |
23,295
+270
| +1% | +$55.8K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $4.69M | 0.88% |
114,281
+2,265
| +2% | +$92.9K |
|
30
Abbott
ABT
$232B
| $4.67M | 0.88% |
48,127
-25
| -0.1% | -$2.42K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $4.52M | 0.85% |
76,137
+2,733
| +4% | +$162K |
|
32
Medtronic
MDT
$120B
| $4.49M | 0.85% |
57,316
+2,643
| +5% | +$207K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.23M | 0.8% |
102,533
+3,888
| +4% | +$160K |
|
34
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.14M | 0.78% |
31,674
+1,216
| +4% | +$159K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.76% |
7,952
+317
| +4% | +$161K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.03M | 0.76% |
109,826
-38,494
| -26% | -$1.41M |
|
37
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $3.89M | 0.73% |
186,893
+4,710
| +3% | +$97.9K |
|
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.66M | 0.69% |
37,780
-28,335
| -43% | -$2.75M |
|
39
Southside Bancshares
SBSI
$936M
| $3.56M | 0.67% |
124,189
| – | – |
|
40
Zoetis
ZTS
$67.7B
| $3.38M | 0.64% |
19,399
-140
| -0.7% | -$24.4K |
|
41
Philip Morris
PM
$251B
| $3.37M | 0.63% |
36,370
-793
| -2% | -$73.4K |
|
42
Wells Fargo
WFC
$262B
| $3.24M | 0.61% |
79,209
+38,347
| +94% | +$1.57M |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.22M | 0.61% |
109,728
-1,834
| -2% | -$53.8K |
|
44
Nike
NKE
$111B
| $3.15M | 0.59% |
32,887
+314
| +1% | +$30K |
|
45
Procter & Gamble
PG
$373B
| $3.14M | 0.59% |
21,547
-210
| -1% | -$30.6K |
|
46
RTX Corp
RTX
$213B
| $3.06M | 0.58% |
42,598
+4,832
| +13% | +$348K |
|
47
JPMorgan Chase
JPM
$833B
| $3.05M | 0.57% |
21,006
-1,326
| -6% | -$192K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.03M | 0.57% |
90,267
+3,790
| +4% | +$127K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.52% |
7,876
+111
| +1% | +$38.9K |
|
50
Workday
WDAY
$61.5B
| $2.72M | 0.51% |
12,660
+219
| +2% | +$47K |
|