PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $2.64M | 0.5% |
81,701
+7,764
| +11% | +$251K |
|
52
Gartner
IT
$18.8B
| $2.6M | 0.49% |
7,569
-75
| -1% | -$25.8K |
|
53
AbbVie
ABBV
$374B
| $2.59M | 0.49% |
17,388
+584
| +3% | +$87K |
|
54
Illumina
ILMN
$15.2B
| $2.57M | 0.48% |
19,227
+401
| +2% | +$53.5K |
|
55
Coca-Cola
KO
$297B
| $2.53M | 0.48% |
45,199
-9
| -0% | -$505 |
|
56
Home Depot
HD
$406B
| $2.53M | 0.48% |
8,384
+145
| +2% | +$43.8K |
|
57
Chevron
CVX
$318B
| $2.52M | 0.47% |
14,920
+219
| +1% | +$36.9K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.5M | 0.47% |
27,609
-526
| -2% | -$47.6K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.46M | 0.46% |
35,599
+1,000
| +3% | +$69.1K |
|
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $2.44M | 0.46% |
+23,535
| New | +$2.44M |
|
61
Oracle
ORCL
$628B
| $2.39M | 0.45% |
22,510
+1,640
| +8% | +$174K |
|
62
United Parcel Service
UPS
$72.3B
| $2.37M | 0.45% |
15,216
-1,377
| -8% | -$215K |
|
63
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.37M | 0.45% |
36,652
+1,120
| +3% | +$72.5K |
|
64
IBM
IBM
$227B
| $2.28M | 0.43% |
16,235
-20
| -0.1% | -$2.81K |
|
65
Pfizer
PFE
$141B
| $2.2M | 0.41% |
66,188
+9,707
| +17% | +$322K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.4% |
13,773
+1,116
| +9% | +$174K |
|
67
Qualcomm
QCOM
$170B
| $2.15M | 0.4% |
19,312
+2,449
| +15% | +$272K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.07M | 0.39% |
32,727
+848
| +3% | +$53.7K |
|
69
Walt Disney
DIS
$211B
| $2.07M | 0.39% |
25,487
+1,814
| +8% | +$147K |
|
70
Walmart
WMT
$793B
| $2.02M | 0.38% |
37,794
+939
| +3% | +$50.1K |
|
71
Shell
SHEL
$211B
| $2.01M | 0.38% |
31,249
-3,410
| -10% | -$220K |
|
72
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.97M | 0.37% |
75,576
+1,746
| +2% | +$45.6K |
|
73
AT&T
T
$208B
| $1.96M | 0.37% |
130,395
+18,901
| +17% | +$284K |
|
74
Merck
MRK
$210B
| $1.92M | 0.36% |
18,607
+603
| +3% | +$62.2K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.91M | 0.36% |
25,927
-1,188
| -4% | -$87.5K |
|