PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.76M | 0.88% |
9,629
-544
| -5% | -$269K |
|
27
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.48M | 0.83% |
206,344
+7,944
| +4% | +$173K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $4.47M | 0.83% |
8,505
-4,926
| -37% | -$2.59M |
|
29
Cisco
CSCO
$274B
| $4.37M | 0.81% |
87,657
-551
| -0.6% | -$27.5K |
|
30
Zoetis
ZTS
$69.3B
| $3.98M | 0.74% |
23,534
+5,904
| +33% | +$999K |
|
31
JPMorgan Chase
JPM
$829B
| $3.9M | 0.72% |
19,460
-614
| -3% | -$123K |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.8M | 0.7% |
46,428
+14,021
| +43% | +$1.15M |
|
33
RTX Corp
RTX
$212B
| $3.79M | 0.7% |
38,841
+897
| +2% | +$87.5K |
|
34
Wells Fargo
WFC
$263B
| $3.74M | 0.69% |
64,564
-8,226
| -11% | -$477K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.61M | 0.67% |
84,869
-1,331
| -2% | -$56.6K |
|
36
Nike
NKE
$114B
| $3.6M | 0.67% |
38,298
+9,021
| +31% | +$848K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.59M | 0.66% |
37,929
-19,280
| -34% | -$1.83M |
|
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.3M | 0.61% |
37,832
+1,496
| +4% | +$131K |
|
39
Procter & Gamble
PG
$368B
| $3.16M | 0.59% |
19,496
-974
| -5% | -$158K |
|
40
NVIDIA
NVDA
$4.24T
| $3.16M | 0.58% |
3,499
-856
| -20% | -$773K |
|
41
Philip Morris
PM
$260B
| $3.16M | 0.58% |
34,480
+939
| +3% | +$86K |
|
42
Verizon
VZ
$186B
| $3.15M | 0.58% |
75,051
+1,367
| +2% | +$57.4K |
|
43
Walt Disney
DIS
$213B
| $3.11M | 0.58% |
25,445
+746
| +3% | +$91.3K |
|
44
Qualcomm
QCOM
$173B
| $3.09M | 0.57% |
18,267
+649
| +4% | +$110K |
|
45
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.08M | 0.57% |
40,536
+2,233
| +6% | +$170K |
|
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.06M | 0.57% |
84,567
+7,176
| +9% | +$260K |
|
47
Gartner
IT
$19B
| $3.06M | 0.57% |
6,410
-394
| -6% | -$188K |
|
48
Workday
WDAY
$61.6B
| $3.03M | 0.56% |
11,094
-568
| -5% | -$155K |
|
49
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.03M | 0.56% |
68,672
+9,816
| +17% | +$432K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.55% |
7,100
-366
| -5% | -$154K |
|