PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gartner
IT
$19B
| $2.73M | 0.52% |
6,089
-321
| -5% | -$144K |
|
52
Coca-Cola
KO
$297B
| $2.56M | 0.49% |
40,151
-1,836
| -4% | -$117K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.49% |
5,064
+138
| +3% | +$69.6K |
|
54
AbbVie
ABBV
$372B
| $2.53M | 0.48% |
14,776
-497
| -3% | -$85.2K |
|
55
Eli Lilly
LLY
$657B
| $2.53M | 0.48% |
2,793
-271
| -9% | -$245K |
|
56
Tesla
TSLA
$1.08T
| $2.51M | 0.48% |
12,680
+1,023
| +9% | +$202K |
|
57
Walt Disney
DIS
$213B
| $2.45M | 0.47% |
24,675
-770
| -3% | -$76.5K |
|
58
Unilever
UL
$155B
| $2.41M | 0.46% |
43,835
+3,339
| +8% | +$184K |
|
|
59
MSCI
MSCI
$43.9B
| $2.38M | 0.45% |
+4,938
| New | +$2.38M |
|
60
Workday
WDAY
$61.6B
| $2.37M | 0.45% |
10,611
-483
| -4% | -$108K |
|
61
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.36M | 0.45% |
56,792
+34,226
| +152% | +$1.42M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.34M | 0.45% |
25,544
+21,445
| +523% | +$1.97M |
|
63
Home Depot
HD
$405B
| $2.27M | 0.43% |
6,597
-160
| -2% | -$55.1K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.23M | 0.42% |
20,853
+4,033
| +24% | +$431K |
|
65
Shell
SHEL
$215B
| $2.13M | 0.41% |
29,527
-1,183
| -4% | -$85.4K |
|
66
Walmart
WMT
$774B
| $2.07M | 0.4% |
30,642
+786
| +3% | +$53.2K |
|
67
IBM
IBM
$227B
| $2.06M | 0.39% |
11,934
-469
| -4% | -$81.1K |
|
68
Ryan Specialty Holdings
RYAN
$7.24B
| $2.06M | 0.39% |
35,636
-8,019
| -18% | -$464K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.04M | 0.39% |
11,954
-932
| -7% | -$159K |
|
70
iShares MSCI India ETF
INDA
$9.17B
| $2.02M | 0.38% |
36,146
+17,944
| +99% | +$1M |
|
71
AT&T
T
$209B
| $1.98M | 0.38% |
103,694
-7,739
| -7% | -$148K |
|
72
Bank of America
BAC
$376B
| $1.94M | 0.37% |
48,792
-6,373
| -12% | -$253K |
|
73
United Parcel Service
UPS
$74.1B
| $1.87M | 0.36% |
13,684
-2,103
| -13% | -$288K |
|
74
Merck
MRK
$210B
| $1.85M | 0.35% |
14,950
-1,620
| -10% | -$201K |
|
75
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.35% |
12,550
+739
| +6% | +$108K |
|