PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
51
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$3.16M 0.43%
51,455
-683
MDT icon
52
Medtronic
MDT
$94.8B
$3.14M 0.43%
36,262
-1,676
AMAT icon
53
Applied Materials
AMAT
$383B
$3.14M 0.43%
9,181
+10
HGER icon
54
Harbor Commodity All-Weather Strategy ETF
HGER
$3.24B
$2.99M 0.41%
96,473
-33,391
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.93M 0.4%
31,591
-14,893
ASML icon
56
ASML
ASML
$649B
$2.83M 0.38%
2,140
-225
BAC icon
57
Bank of America
BAC
$372B
$2.8M 0.38%
57,458
+1,912
NOW icon
58
ServiceNow
NOW
$130B
$2.78M 0.38%
26,589
+2,868
COST icon
59
Costco
COST
$423B
$2.76M 0.37%
2,769
+691
SLYG icon
60
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$2.75M 0.37%
28,451
+619
NVO
61
Novo Nordisk
NVO
$190B
$2.73M 0.37%
74,273
+28,036
HD icon
62
Home Depot
HD
$311B
$2.72M 0.37%
8,271
+886
AEM icon
63
Agnico Eagle Mines
AEM
$88.6B
$2.72M 0.37%
13,387
-2,640
T icon
64
AT&T
T
$171B
$2.63M 0.36%
90,651
+20,539
CAT icon
65
Caterpillar
CAT
$417B
$2.62M 0.36%
3,699
-181
CSMD icon
66
Congress SMid Growth ETF
CSMD
$461M
$2.61M 0.35%
84,856
+27,177
XHLF icon
67
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$2.6M 0.35%
51,566
+842
CME icon
68
CME Group
CME
$89.9B
$2.56M 0.35%
8,665
+2,303
CVS icon
69
CVS Health
CVS
$115B
$2.48M 0.34%
34,569
+2,594
VT icon
70
Vanguard Total World Stock ETF
VT
$75.6B
$2.42M 0.33%
17,462
+4,216
MRK icon
71
Merck
MRK
$286B
$2.4M 0.33%
19,981
-4,038
PFE icon
72
Pfizer
PFE
$146B
$2.4M 0.33%
85,515
+9,843
UL icon
73
Unilever
UL
$120B
$2.38M 0.32%
41,737
-650
COP icon
74
ConocoPhillips
COP
$143B
$2.37M 0.32%
17,990
+56
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$152B
$2.31M 0.31%
29,897
-19,932
1 2
3
4 5