PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$5.4M 0.75%
240,569
+3,831
JPM icon
27
JPMorgan Chase
JPM
$776B
$5.33M 0.74%
16,898
-243
WFC icon
28
Wells Fargo
WFC
$235B
$4.62M 0.64%
55,098
+2,163
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.6M 0.64%
9,152
+152
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$35.6B
$4.58M 0.64%
198,020
-84,259
ZTS icon
31
Zoetis
ZTS
$49.5B
$4.45M 0.62%
30,406
-3,438
ABT icon
32
Abbott
ABT
$189B
$4.38M 0.61%
32,668
-12,043
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.35M 0.6%
161,292
+53,370
PM icon
34
Philip Morris
PM
$259B
$4.33M 0.6%
26,704
-7,727
CSCO icon
35
Cisco
CSCO
$307B
$4.22M 0.59%
61,746
-1,815
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
$4.21M 0.58%
43,676
+2,637
ABBV icon
37
AbbVie
ABBV
$368B
$4.18M 0.58%
18,052
+46
BA icon
38
Boeing
BA
$162B
$4.18M 0.58%
19,361
+1,627
NOW icon
39
ServiceNow
NOW
$119B
$4.15M 0.58%
22,545
-2,240
SBUX icon
40
Starbucks
SBUX
$106B
$4.13M 0.57%
48,826
-2,004
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$4.1M 0.57%
48,706
-7,851
RTX icon
42
RTX Corp
RTX
$275B
$4.07M 0.57%
24,350
-1,433
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$4M 0.55%
38,673
+2,278
CVX icon
44
Chevron
CVX
$393B
$4M 0.55%
25,729
+2,875
IVV icon
45
iShares Core S&P 500 ETF
IVV
$701B
$3.91M 0.54%
5,847
+220
ACN icon
46
Accenture
ACN
$120B
$3.88M 0.54%
15,725
-1,650
MDT icon
47
Medtronic
MDT
$112B
$3.72M 0.52%
39,022
+323
MSCI icon
48
MSCI
MSCI
$40.7B
$3.68M 0.51%
6,481
-704
PEP icon
49
PepsiCo
PEP
$210B
$3.61M 0.5%
25,707
+13,723
DIS icon
50
Walt Disney
DIS
$176B
$3.48M 0.48%
30,375
-2,851
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