PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$152B
$5.19M 0.77%
17,375
+2,032
VZ icon
27
Verizon
VZ
$173B
$5.18M 0.77%
119,779
-1,754
NOW icon
28
ServiceNow
NOW
$176B
$5.1M 0.75%
4,957
+459
JPM icon
29
JPMorgan Chase
JPM
$827B
$4.97M 0.74%
17,141
+474
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$4.95M 0.73%
55,728
+3,132
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$22.2B
$4.81M 0.71%
73,470
+21,530
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.69M 0.69%
56,557
+968
SBUX icon
33
Starbucks
SBUX
$96.4B
$4.66M 0.69%
50,830
+14,609
JNJ icon
34
Johnson & Johnson
JNJ
$472B
$4.54M 0.67%
29,717
+216
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$4.53M 0.67%
106,419
+9,347
CSCO icon
36
Cisco
CSCO
$307B
$4.41M 0.65%
63,561
-4,257
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.37M 0.65%
9,000
-106
WFC icon
38
Wells Fargo
WFC
$267B
$4.24M 0.63%
52,935
+1,745
TMO icon
39
Thermo Fisher Scientific
TMO
$217B
$4.23M 0.63%
10,434
-147
MSCI icon
40
MSCI
MSCI
$42.5B
$4.14M 0.61%
7,185
-15
DIS icon
41
Walt Disney
DIS
$189B
$4.12M 0.61%
33,226
-960
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.95M 0.59%
91,666
+11,862
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$3.93M 0.58%
41,039
+1,355
ABNB icon
44
Airbnb
ABNB
$74B
$3.84M 0.57%
29,041
-727
AON icon
45
Aon
AON
$75.3B
$3.79M 0.56%
10,628
-427
RTX icon
46
RTX Corp
RTX
$235B
$3.76M 0.56%
25,783
-4,803
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.75M 0.55%
36,395
+1,212
BA icon
48
Boeing
BA
$148B
$3.72M 0.55%
17,734
-246
WDAY icon
49
Workday
WDAY
$61.6B
$3.57M 0.53%
14,882
-264
IVV icon
50
iShares Core S&P 500 ETF
IVV
$667B
$3.49M 0.52%
5,627
-3,483
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