PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $5.12M | 0.83% |
9,110
+620
| +7% | +$348K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.97M | 0.81% |
126,356
+25,234
| +25% | +$993K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $4.89M | 0.8% |
29,501
+14,513
| +97% | +$2.41M |
|
29
Adobe
ADBE
$147B
| $4.88M | 0.8% |
12,732
-236
| -2% | -$90.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 0.79% |
9,106
+617
| +7% | +$329K |
|
31
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $4.83M | 0.79% |
218,945
+8,945
| +4% | +$197K |
|
32
Accenture
ACN
$160B
| $4.79M | 0.78% |
15,343
-88
| -0.6% | -$27.5K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.54M | 0.74% |
55,589
-2,311
| -4% | -$189K |
|
|
34
Aon
AON
$80.2B
| $4.41M | 0.72% |
11,055
+9,302
| +531% | +$3.71M |
|
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $4.37M | 0.71% |
52,596
+3,504
| +7% | +$291K |
|
36
Cisco
CSCO
$268B
| $4.19M | 0.68% |
67,818
-8,728
| -11% | -$539K |
|
37
JPMorgan Chase
JPM
$824B
| $4.09M | 0.67% |
16,667
-265
| -2% | -$65K |
|
38
MSCI
MSCI
$42.9B
| $4.07M | 0.66% |
7,200
-131
| -2% | -$74.1K |
|
39
RTX Corp
RTX
$212B
| $4.05M | 0.66% |
30,586
-9,342
| -23% | -$1.24M |
|
40
Tesla
TSLA
$1.06T
| $4.05M | 0.66% |
15,626
+414
| +3% | +$107K |
|
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.96M | 0.65% |
97,072
+7,080
| +8% | +$289K |
|
42
AbbVie
ABBV
$374B
| $3.8M | 0.62% |
18,119
+2,973
| +20% | +$623K |
|
43
Chevron
CVX
$326B
| $3.8M | 0.62% |
22,692
+3,438
| +18% | +$575K |
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.78M | 0.62% |
39,684
+3,153
| +9% | +$301K |
|
45
Medtronic
MDT
$120B
| $3.69M | 0.6% |
41,098
-16,660
| -29% | -$1.5M |
|
46
Wells Fargo
WFC
$262B
| $3.67M | 0.6% |
51,190
-5,398
| -10% | -$388K |
|
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.64M | 0.59% |
35,183
+2,188
| +7% | +$226K |
|
|
48
ServiceNow
NOW
$189B
| $3.58M | 0.58% |
4,498
-2,714
| -38% | -$2.16M |
|
49
Airbnb
ABNB
$78.1B
| $3.56M | 0.58% |
29,768
-1,003
| -3% | -$120K |
|
50
Starbucks
SBUX
$102B
| $3.55M | 0.58% |
36,221
+21,197
| +141% | +$2.08M |
|