PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.23M | 0.81% |
53,691
-1,514
| -3% | -$119K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $4.12M | 0.79% |
7,537
-968
| -11% | -$530K |
|
28
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.03M | 0.77% |
87,394
+18,722
| +27% | +$863K |
|
29
Zoetis
ZTS
$69.3B
| $3.91M | 0.75% |
22,562
-972
| -4% | -$169K |
|
30
Cisco
CSCO
$274B
| $3.83M | 0.73% |
80,670
-6,987
| -8% | -$332K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.82M | 0.73% |
177,255
-29,089
| -14% | -$627K |
|
32
RTX Corp
RTX
$212B
| $3.82M | 0.73% |
38,077
-764
| -2% | -$76.7K |
|
|
33
Shopify
SHOP
$184B
| $3.78M | 0.72% |
57,280
+45,066
| +369% | +$2.98M |
|
34
Philip Morris
PM
$260B
| $3.76M | 0.72% |
37,097
+2,617
| +8% | +$265K |
|
35
Wells Fargo
WFC
$263B
| $3.57M | 0.68% |
60,076
-4,488
| -7% | -$267K |
|
36
JPMorgan Chase
JPM
$829B
| $3.47M | 0.66% |
17,181
-2,279
| -12% | -$461K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.43M | 0.65% |
90,937
+6,370
| +8% | +$240K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.42M | 0.65% |
42,778
+12,305
| +40% | +$984K |
|
39
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $3.39M | 0.65% |
60,022
+28,680
| +92% | +$1.62M |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.28M | 0.63% |
120,621
+41,663
| +53% | +$1.13M |
|
41
Procter & Gamble
PG
$368B
| $3.14M | 0.6% |
19,047
-449
| -2% | -$74K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.09M | 0.59% |
32,975
-4,954
| -13% | -$464K |
|
43
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.06M | 0.58% |
57,838
+9,230
| +19% | +$489K |
|
44
Oracle
ORCL
$635B
| $3.01M | 0.57% |
21,284
-324
| -1% | -$45.7K |
|
45
Verizon
VZ
$186B
| $2.94M | 0.56% |
71,262
-3,789
| -5% | -$156K |
|
46
Qualcomm
QCOM
$173B
| $2.93M | 0.56% |
14,711
-3,556
| -19% | -$708K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.55% |
7,106
+6
| +0.1% | +$2.44K |
|
48
Chevron
CVX
$324B
| $2.86M | 0.55% |
18,298
+92
| +0.5% | +$14.4K |
|
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.83M | 0.54% |
67,072
-17,797
| -21% | -$751K |
|
50
Nike
NKE
$114B
| $2.81M | 0.54% |
37,320
-978
| -3% | -$73.7K |
|