PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.87M | 0.53% |
18,206
+3,257
| +22% | +$514K |
|
52
AbbVie
ABBV
$372B
| $2.78M | 0.51% |
15,273
-1,539
| -9% | -$280K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.72M | 0.5% |
91,438
-8,254
| -8% | -$246K |
|
54
Oracle
ORCL
$635B
| $2.71M | 0.5% |
21,608
-436
| -2% | -$54.8K |
|
55
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.65M | 0.49% |
28,231
-17,229
| -38% | -$1.61M |
|
56
Home Depot
HD
$405B
| $2.59M | 0.48% |
6,757
-1,207
| -15% | -$463K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $2.57M | 0.48% |
48,608
+2,786
| +6% | +$147K |
|
58
Coca-Cola
KO
$297B
| $2.57M | 0.48% |
41,987
-721
| -2% | -$44.1K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.49M | 0.46% |
32,694
+2,382
| +8% | +$181K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.45M | 0.45% |
30,473
-203
| -0.7% | -$16.3K |
|
61
Ryan Specialty Holdings
RYAN
$7.24B
| $2.42M | 0.45% |
43,655
+2,089
| +5% | +$116K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.4M | 0.44% |
27,506
+1,947
| +8% | +$170K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 0.44% |
4,926
-553
| -10% | -$269K |
|
64
Eli Lilly
LLY
$657B
| $2.38M | 0.44% |
3,064
-51
| -2% | -$39.7K |
|
65
IBM
IBM
$227B
| $2.37M | 0.44% |
12,403
-3,226
| -21% | -$616K |
|
66
United Parcel Service
UPS
$74.1B
| $2.35M | 0.43% |
15,787
+1,151
| +8% | +$171K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.34M | 0.43% |
24,552
+319
| +1% | +$30.4K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.29M | 0.42% |
27,655
+2,125
| +8% | +$176K |
|
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.21M | 0.41% |
22,232
-9,950
| -31% | -$989K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.21M | 0.41% |
78,958
-5,315
| -6% | -$149K |
|
71
Merck
MRK
$210B
| $2.19M | 0.4% |
16,570
-1,211
| -7% | -$160K |
|
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.39% |
+12,886
| New | +$2.12M |
|
73
Bank of America
BAC
$376B
| $2.09M | 0.39% |
55,165
+1,298
| +2% | +$49.2K |
|
74
Shell
SHEL
$215B
| $2.06M | 0.38% |
30,710
+230
| +0.8% | +$15.4K |
|
75
Tesla
TSLA
$1.08T
| $2.05M | 0.38% |
11,657
+4,733
| +68% | +$832K |
|