PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $4.83M | 0.82% |
39,871
+1,794
| +5% | +$217K |
|
27
Cisco
CSCO
$274B
| $4.77M | 0.81% |
89,637
+8,967
| +11% | +$477K |
|
|
28
MSCI
MSCI
$43.9B
| $4.49M | 0.77% |
7,699
+2,761
| +56% | +$1.61M |
|
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.45M | 0.76% |
197,447
+20,192
| +11% | +$455K |
|
30
SPDR Gold MiniShares Trust
GLDM
$17B
| $4.38M | 0.75% |
84,053
-3,341
| -4% | -$174K |
|
31
Zoetis
ZTS
$69.3B
| $4.36M | 0.74% |
22,296
-266
| -1% | -$52K |
|
32
Airbnb
ABNB
$79.9B
| $4.3M | 0.73% |
33,922
-521
| -2% | -$66.1K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $4.27M | 0.73% |
7,401
-136
| -2% | -$78.5K |
|
34
Philip Morris
PM
$260B
| $4.22M | 0.72% |
34,770
-2,327
| -6% | -$282K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.21M | 0.72% |
50,224
+7,446
| +17% | +$624K |
|
|
36
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $4.12M | 0.7% |
81,748
-42,556
| -34% | -$2.15M |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.11M | 0.7% |
99,447
+8,510
| +9% | +$351K |
|
38
Workday
WDAY
$61.6B
| $4.04M | 0.69% |
16,515
+5,904
| +56% | +$1.44M |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.89M | 0.66% |
133,677
+13,056
| +11% | +$380K |
|
40
Tesla
TSLA
$1.08T
| $3.61M | 0.62% |
13,800
+1,120
| +9% | +$293K |
|
41
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $3.58M | 0.61% |
63,211
+5,373
| +9% | +$304K |
|
42
Verizon
VZ
$186B
| $3.52M | 0.6% |
78,435
+7,173
| +10% | +$322K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.51M | 0.6% |
7,634
+528
| +7% | +$243K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.58% |
5,916
+852
| +17% | +$488K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.33M | 0.57% |
76,585
+9,513
| +14% | +$413K |
|
46
JPMorgan Chase
JPM
$829B
| $3.3M | 0.56% |
15,642
-1,539
| -9% | -$325K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.23M | 0.55% |
32,927
-48
| -0.1% | -$4.71K |
|
48
Wells Fargo
WFC
$263B
| $3.22M | 0.55% |
57,054
-3,022
| -5% | -$171K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 0.54% |
28,842
+7,989
| +38% | +$883K |
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.1M | 0.53% |
15,636
+11,993
| +329% | +$2.38M |
|