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
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.47M 0.48%
52,261
+35,841
HD icon
52
Home Depot
HD
$356B
$3.45M 0.48%
8,523
+767
VT icon
53
Vanguard Total World Stock ETF
VT
$57.4B
$3.35M 0.46%
24,297
+22,287
IDXX icon
54
Idexx Laboratories
IDXX
$58B
$3.33M 0.46%
5,213
-397
AON icon
55
Aon
AON
$74B
$3.19M 0.44%
8,949
-1,679
QCOM icon
56
Qualcomm
QCOM
$187B
$3.07M 0.42%
18,439
-555
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$112B
$3.03M 0.42%
41,275
+1,699
BAC icon
58
Bank of America
BAC
$395B
$3M 0.41%
58,211
+1,475
ADBE icon
59
Adobe
ADBE
$137B
$2.88M 0.4%
8,151
-5,358
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.78M 0.38%
55,138
+1,092
NVO icon
61
Novo Nordisk
NVO
$211B
$2.74M 0.38%
49,415
+7,677
UL icon
62
Unilever
UL
$146B
$2.7M 0.37%
45,607
+1,417
SHEL icon
63
Shell
SHEL
$215B
$2.7M 0.37%
37,767
+1,610
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$2.64M 0.36%
42,005
-2,710
XOM icon
65
Exxon Mobil
XOM
$497B
$2.55M 0.35%
22,626
+2,177
AEM icon
66
Agnico Eagle Mines
AEM
$84.9B
$2.48M 0.34%
14,727
+270
PLTR icon
67
Palantir
PLTR
$420B
$2.45M 0.34%
13,447
-262
UBER icon
68
Uber
UBER
$188B
$2.35M 0.32%
23,983
+17,422
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$2.35M 0.32%
24,875
-30,853
CVS icon
70
CVS Health
CVS
$95.2B
$2.34M 0.32%
31,052
+1,115
SNPS icon
71
Synopsys
SNPS
$88.9B
$2.31M 0.32%
+4,692
PG icon
72
Procter & Gamble
PG
$343B
$2.26M 0.31%
14,685
+414
AMAT icon
73
Applied Materials
AMAT
$214B
$2.24M 0.31%
10,924
+216
USB icon
74
US Bancorp
USB
$79.2B
$2.18M 0.3%
45,137
+2,709
T icon
75
AT&T
T
$180B
$2.14M 0.3%
75,854
+359
1 2
3
4 5