PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.76M | 0.51% |
7,964
-420
| -5% | -$146K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.75M | 0.51% |
36,336
+737
| +2% | +$55.8K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $2.75M | 0.51% |
25,558
+2,023
| +9% | +$217K |
|
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.74M | 0.51% |
77,391
-12,876
| -14% | -$456K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.5% |
7,466
-410
| -5% | -$146K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.66M | 0.5% |
32,407
-44,382
| -58% | -$3.64M |
|
57
AbbVie
ABBV
$374B
| $2.61M | 0.49% |
16,812
-576
| -3% | -$89.3K |
|
58
IBM
IBM
$227B
| $2.56M | 0.48% |
15,629
-606
| -4% | -$99.1K |
|
59
Qualcomm
QCOM
$170B
| $2.55M | 0.47% |
17,618
-1,694
| -9% | -$245K |
|
60
Coca-Cola
KO
$297B
| $2.52M | 0.47% |
42,708
-2,491
| -6% | -$147K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.49M | 0.46% |
30,676
+10,434
| +52% | +$848K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.45M | 0.46% |
84,273
+8,697
| +12% | +$252K |
|
63
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.41M | 0.45% |
58,856
-50,970
| -46% | -$2.09M |
|
64
Oracle
ORCL
$628B
| $2.32M | 0.43% |
22,044
-466
| -2% | -$49.1K |
|
65
United Parcel Service
UPS
$72.3B
| $2.3M | 0.43% |
14,636
-580
| -4% | -$91.2K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.3M | 0.43% |
24,233
-3,376
| -12% | -$320K |
|
67
US Bancorp
USB
$75.5B
| $2.24M | 0.42% |
51,693
+1,242
| +2% | +$53.8K |
|
68
Walt Disney
DIS
$211B
| $2.23M | 0.42% |
24,699
-788
| -3% | -$71.1K |
|
69
Chevron
CVX
$318B
| $2.23M | 0.42% |
14,949
+29
| +0.2% | +$4.33K |
|
70
iShares GNMA Bond ETF
GNMA
$369M
| $2.21M | 0.41% |
+49,972
| New | +$2.21M |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $2.19M | 0.41% |
45,822
+5,375
| +13% | +$257K |
|
72
NVIDIA
NVDA
$4.15T
| $2.16M | 0.4% |
43,550
+1,610
| +4% | +$79.7K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.14M | 0.4% |
25,559
+1,409
| +6% | +$118K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.13M | 0.4% |
30,312
-2,415
| -7% | -$170K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.13M | 0.4% |
25,530
+1,771
| +7% | +$148K |
|