PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.82M | 0.9% |
103,450
+917
| +0.9% | +$42.8K |
|
27
PayPal
PYPL
$66.5B
| $4.65M | 0.87% |
75,799
-9,339
| -11% | -$574K |
|
28
Medtronic
MDT
$118B
| $4.51M | 0.84% |
54,690
-2,626
| -5% | -$216K |
|
29
Cisco
CSCO
$268B
| $4.46M | 0.83% |
88,208
-5,256
| -6% | -$266K |
|
30
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $4.38M | 0.82% |
198,400
+11,507
| +6% | +$254K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.81% |
30,964
-710
| -2% | -$99.2K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 0.76% |
+41,290
| New | +$4.08M |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $4.08M | 0.76% |
+45,460
| New | +$4.08M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $3.94M | 0.73% |
7,415
-537
| -7% | -$285K |
|
35
iShares MSCI China ETF
MCHI
$7.91B
| $3.79M | 0.71% |
+93,073
| New | +$3.79M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.64M | 0.68% |
86,200
-28,081
| -25% | -$1.19M |
|
37
Wells Fargo
WFC
$258B
| $3.58M | 0.67% |
72,790
-6,419
| -8% | -$316K |
|
38
Zoetis
ZTS
$67.6B
| $3.48M | 0.65% |
17,630
-1,769
| -9% | -$349K |
|
39
JPMorgan Chase
JPM
$824B
| $3.41M | 0.64% |
20,074
-932
| -4% | -$159K |
|
40
Workday
WDAY
$62.3B
| $3.22M | 0.6% |
11,662
-998
| -8% | -$276K |
|
41
RTX Corp
RTX
$212B
| $3.19M | 0.59% |
37,944
-4,654
| -11% | -$392K |
|
42
Nike
NKE
$110B
| $3.18M | 0.59% |
29,277
-3,610
| -11% | -$392K |
|
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.17M | 0.59% |
32,182
-5,598
| -15% | -$552K |
|
44
Philip Morris
PM
$254B
| $3.16M | 0.59% |
33,541
-2,829
| -8% | -$266K |
|
45
Gartner
IT
$18.8B
| $3.07M | 0.57% |
6,804
-765
| -10% | -$345K |
|
46
Procter & Gamble
PG
$370B
| $3M | 0.56% |
20,470
-1,077
| -5% | -$158K |
|
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.97M | 0.55% |
99,692
-10,036
| -9% | -$299K |
|
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $2.91M | 0.54% |
+38,867
| New | +$2.91M |
|
49
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.81M | 0.52% |
38,303
+1,651
| +5% | +$121K |
|
50
Verizon
VZ
$184B
| $2.78M | 0.52% |
73,684
-8,017
| -10% | -$302K |
|