PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.53M
3 +$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1 +$2.6M
2 +$2.59M
3 +$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$5.12M 0.83%
9,110
+620
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$4.97M 0.81%
126,356
+25,234
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$4.89M 0.8%
29,501
+14,513
ADBE icon
29
Adobe
ADBE
$140B
$4.88M 0.8%
12,732
-236
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.85M 0.79%
9,106
+617
SPMB icon
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.45B
$4.83M 0.79%
218,945
+8,945
ACN icon
32
Accenture
ACN
$148B
$4.79M 0.78%
15,343
-88
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.54M 0.74%
55,589
-2,311
AON icon
34
Aon
AON
$74.7B
$4.41M 0.72%
11,055
+9,302
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.37M 0.71%
52,596
+3,504
CSCO icon
36
Cisco
CSCO
$277B
$4.19M 0.68%
67,818
-8,728
JPM icon
37
JPMorgan Chase
JPM
$810B
$4.09M 0.67%
16,667
-265
MSCI icon
38
MSCI
MSCI
$41.3B
$4.07M 0.66%
7,200
-131
RTX icon
39
RTX Corp
RTX
$211B
$4.05M 0.66%
30,586
-9,342
TSLA icon
40
Tesla
TSLA
$1.46T
$4.05M 0.66%
15,626
+414
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.96M 0.65%
97,072
+7,080
ABBV icon
42
AbbVie
ABBV
$406B
$3.8M 0.62%
18,119
+2,973
CVX icon
43
Chevron
CVX
$308B
$3.8M 0.62%
22,692
+3,438
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.78M 0.62%
39,684
+3,153
MDT icon
45
Medtronic
MDT
$123B
$3.69M 0.6%
41,098
-16,660
WFC icon
46
Wells Fargo
WFC
$262B
$3.67M 0.6%
51,190
-5,398
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.64M 0.59%
35,183
+2,188
NOW icon
48
ServiceNow
NOW
$188B
$3.58M 0.58%
4,498
-2,714
ABNB icon
49
Airbnb
ABNB
$77.1B
$3.56M 0.58%
29,768
-1,003
SBUX icon
50
Starbucks
SBUX
$97B
$3.55M 0.58%
36,221
+21,197