PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $3.37M | 0.5% |
38,699
-2,399
| -6% | -$209K |
|
52
AbbVie
ABBV
$372B
| $3.34M | 0.5% |
18,006
-113
| -0.6% | -$21K |
|
53
Chevron
CVX
$324B
| $3.27M | 0.48% |
22,854
+162
| +0.7% | +$23.2K |
|
54
Coca-Cola
KO
$296B
| $3.08M | 0.46% |
43,528
+716
| +2% | +$50.7K |
|
55
Qualcomm
QCOM
$168B
| $3.02M | 0.45% |
18,994
-512
| -3% | -$81.5K |
|
|
56
Idexx Laboratories
IDXX
$50.9B
| $3.01M | 0.45% |
5,610
+5,046
| +895% | +$2.71M |
|
57
Novo Nordisk
NVO
$249B
| $2.88M | 0.43% |
41,738
-2,814
| -6% | -$194K |
|
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.87M | 0.42% |
107,922
+3,004
| +3% | +$79.8K |
|
59
Home Depot
HD
$404B
| $2.84M | 0.42% |
7,756
+350
| +5% | +$128K |
|
60
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $2.81M | 0.42% |
90,638
+4,223
| +5% | +$131K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $2.73M | 0.41% |
39,576
-34
| -0.1% | -$2.35K |
|
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.72M | 0.4% |
54,046
+347
| +0.6% | +$17.5K |
|
63
Unilever
UL
$156B
| $2.7M | 0.4% |
44,190
+127
| +0.3% | +$7.77K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.1B
| $2.69M | 0.4% |
44,715
+2,282
| +5% | +$137K |
|
65
Bank of America
BAC
$372B
| $2.68M | 0.4% |
56,736
+6,441
| +13% | +$305K |
|
66
Shell
SHEL
$214B
| $2.55M | 0.38% |
36,157
+797
| +2% | +$56.1K |
|
67
Paycom
PAYC
$12.2B
| $2.36M | 0.35% |
10,194
-279
| -3% | -$64.6K |
|
68
Mondelez International
MDLZ
$79.9B
| $2.3M | 0.34% |
34,138
+1,240
| +4% | +$83.6K |
|
69
Procter & Gamble
PG
$371B
| $2.27M | 0.34% |
14,271
+573
| +4% | +$91.3K |
|
70
Exxon Mobil
XOM
$487B
| $2.2M | 0.33% |
20,449
-1,047
| -5% | -$113K |
|
71
AT&T
T
$209B
| $2.18M | 0.32% |
75,495
+2,588
| +4% | +$74.9K |
|
72
Costco
COST
$417B
| $2.17M | 0.32% |
2,196
+469
| +27% | +$464K |
|
73
Ollie's Bargain Outlet
OLLI
$7.69B
| $2.17M | 0.32% |
16,479
-338
| -2% | -$44.5K |
|
74
CoStar Group
CSGP
$37.1B
| $2.13M | 0.32% |
26,486
+2,711
| +11% | +$218K |
|
75
CVS Health
CVS
$93.9B
| $2.07M | 0.31% |
29,937
-898
| -3% | -$61.9K |
|