PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.65M | 0.77% |
57,900
+7,676
| +15% | +$616K |
|
27
RTX Corp
RTX
$212B
| $4.62M | 0.76% |
39,928
+57
| +0.1% | +$6.6K |
|
28
Novo Nordisk
NVO
$250B
| $4.62M | 0.76% |
53,685
-5,330
| -9% | -$458K |
|
29
Medtronic
MDT
$120B
| $4.61M | 0.76% |
57,758
-947
| -2% | -$75.6K |
|
30
Cisco
CSCO
$270B
| $4.53M | 0.75% |
76,546
-13,091
| -15% | -$775K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $4.53M | 0.75% |
210,000
+12,553
| +6% | +$271K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $4.52M | 0.75% |
7,715
+1,799
| +30% | +$1.05M |
|
33
Philip Morris
PM
$250B
| $4.44M | 0.73% |
36,881
+2,111
| +6% | +$254K |
|
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $4.44M | 0.73% |
49,092
-9,497
| -16% | -$858K |
|
35
Zoetis
ZTS
$67.4B
| $4.41M | 0.73% |
27,037
+4,741
| +21% | +$772K |
|
36
MSCI
MSCI
$42.8B
| $4.4M | 0.73% |
7,331
-368
| -5% | -$221K |
|
37
JPMorgan Chase
JPM
$835B
| $4.06M | 0.67% |
16,932
+1,290
| +8% | +$309K |
|
38
Airbnb
ABNB
$76B
| $4.04M | 0.67% |
30,771
-3,151
| -9% | -$414K |
|
39
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.04M | 0.67% |
89,992
+27,591
| +44% | +$1.24M |
|
40
Workday
WDAY
$61.3B
| $3.99M | 0.66% |
15,461
-1,054
| -6% | -$272K |
|
41
Wells Fargo
WFC
$263B
| $3.97M | 0.66% |
56,588
-466
| -0.8% | -$32.7K |
|
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.88M | 0.64% |
101,122
+1,675
| +2% | +$64.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.64% |
8,489
+855
| +11% | +$388K |
|
44
Walt Disney
DIS
$214B
| $3.63M | 0.6% |
32,628
+1,102
| +3% | +$123K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.38M | 0.56% |
36,531
+3,604
| +11% | +$333K |
|
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $3.33M | 0.55% |
78,258
+1,673
| +2% | +$71.3K |
|
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.32M | 0.55% |
32,995
+16,740
| +103% | +$1.68M |
|
48
UnitedHealth
UNH
$280B
| $3.31M | 0.55% |
6,552
-3,078
| -32% | -$1.56M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $3.23M | 0.53% |
30,325
+1,483
| +5% | +$158K |
|
50
Verizon
VZ
$186B
| $3.11M | 0.51% |
77,723
-712
| -0.9% | -$28.5K |
|