PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $2.72M | 0.51% |
+45,208
| New | +$2.72M |
|
52
Novo Nordisk
NVO
$252B
| $2.68M | 0.5% |
+33,114
| New | +$2.68M |
|
53
Gartner
IT
$18.8B
| $2.68M | 0.5% |
+7,644
| New | +$2.68M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.49% |
+7,765
| New | +$2.65M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.59M | 0.48% |
+28,135
| New | +$2.59M |
|
56
Home Depot
HD
$406B
| $2.56M | 0.48% |
+8,239
| New | +$2.56M |
|
57
Oracle
ORCL
$628B
| $2.49M | 0.46% |
+20,870
| New | +$2.49M |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.48M | 0.46% |
+34,599
| New | +$2.48M |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.44M | 0.45% |
+35,532
| New | +$2.44M |
|
60
Chevron
CVX
$318B
| $2.31M | 0.43% |
+14,701
| New | +$2.31M |
|
61
AbbVie
ABBV
$374B
| $2.26M | 0.42% |
+16,804
| New | +$2.26M |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.21M | 0.41% |
+73,830
| New | +$2.21M |
|
63
IBM
IBM
$227B
| $2.18M | 0.4% |
+16,255
| New | +$2.18M |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.13M | 0.39% |
+31,879
| New | +$2.13M |
|
65
Walt Disney
DIS
$211B
| $2.11M | 0.39% |
+23,673
| New | +$2.11M |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.1M | 0.39% |
+19,428
| New | +$2.1M |
|
67
Johnson & Johnson
JNJ
$429B
| $2.1M | 0.39% |
+12,657
| New | +$2.1M |
|
68
Shell
SHEL
$211B
| $2.09M | 0.39% |
+34,659
| New | +$2.09M |
|
69
Merck
MRK
$210B
| $2.08M | 0.39% |
+18,004
| New | +$2.08M |
|
70
Pfizer
PFE
$141B
| $2.07M | 0.38% |
+56,481
| New | +$2.07M |
|
71
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.04M | 0.38% |
+29,159
| New | +$2.04M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.04M | 0.38% |
+27,115
| New | +$2.04M |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.01M | 0.37% |
+23,273
| New | +$2.01M |
|
74
Qualcomm
QCOM
$170B
| $2.01M | 0.37% |
+16,863
| New | +$2.01M |
|
75
PepsiCo
PEP
$203B
| $1.99M | 0.37% |
+10,749
| New | +$1.99M |
|