PWG
Portside Wealth Group Portfolio holdings
AUM
$738M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$738M
AUM Growth
+$17.9M
(+2.5%)
Holding
492
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.38M | |
| 3 | +$1.95M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$1.85M | |
| 3 | +$1.74M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Workday
WDAY
|
+$1.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$167B
| $3.28M | 0.44% |
12,397
+5,855
|
|
||
52
Idexx Laboratories
IDXX
$45.3B
| $3.25M | 0.44% |
4,797
-416
|
|
||
53
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
| $3.22M | 0.44% |
129,864
+74,912
|
|
||
54
Qualcomm
QCOM
$143B
| $3.21M | 0.43% |
18,751
+312
|
|
||
|
55
Intuitive Surgical
ISRG
$163B
| $3.18M | 0.43% |
5,623
+3,652
|
|
||
56
MSCI
MSCI
$41.3B
| $3.09M | 0.42% |
5,391
-1,090
|
|
||
57
Zoetis
ZTS
$50.1B
| $3.06M | 0.41% |
24,315
-6,091
|
|
||
58
Bank of America
BAC
$382B
| $3.06M | 0.41% |
55,546
-2,665
|
|
||
59
Shell
SHEL
$256B
| $2.85M | 0.39% |
38,782
+1,015
|
|
||
60
Unilever
UL
$125B
| $2.77M | 0.38% |
42,387
+1,847
|
|
||
61
Agnico Eagle Mines
AEM
$108B
| $2.72M | 0.37% |
16,027
+1,300
|
|
||
62
Palantir
PLTR
$341B
| $2.64M | 0.36% |
14,835
+1,388
|
|
||
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
| $2.62M | 0.36% |
27,832
+2,957
|
|
||
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
| $2.55M | 0.35% |
50,724
-4,414
|
|
||
65
Home Depot
HD
$336B
| $2.54M | 0.34% |
7,385
-1,138
|
|
||
66
CVS Health
CVS
$98.4B
| $2.54M | 0.34% |
31,975
+923
|
|
||
67
ASML
ASML
$544B
| $2.53M | 0.34% |
2,365
+359
|
|
||
68
Merck
MRK
$285B
| $2.53M | 0.34% |
24,019
-452
|
|
||
69
Aon
AON
$71.8B
| $2.49M | 0.34% |
7,051
-1,898
|
|
||
70
Exxon Mobil
XOM
$632B
| $2.48M | 0.34% |
20,595
-2,031
|
|
||
71
Adobe
ADBE
$100B
| $2.44M | 0.33% |
6,975
-1,176
|
|
||
72
US Bancorp
USB
$86.3B
| $2.39M | 0.32% |
44,763
-374
|
|
||
73
Abbott
ABT
$166B
| $2.38M | 0.32% |
19,016
-13,652
|
|
||
74
Applied Materials
AMAT
$309B
| $2.36M | 0.32% |
9,171
-1,753
|
|
||
75
Novo Nordisk
NVO
$182B
| $2.35M | 0.32% |
46,237
-3,178
|
|