PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $3.03M | 0.5% |
15,470
-166
| -1% | -$32.5K |
|
52
Boeing
BA
$174B
| $2.86M | 0.47% |
16,136
+1,997
| +14% | +$353K |
|
53
IBM
IBM
$230B
| $2.85M | 0.47% |
12,943
+36
| +0.3% | +$7.91K |
|
54
Home Depot
HD
$410B
| $2.84M | 0.47% |
7,301
+144
| +2% | +$56K |
|
55
Chevron
CVX
$318B
| $2.79M | 0.46% |
19,254
+1,212
| +7% | +$176K |
|
56
AbbVie
ABBV
$376B
| $2.69M | 0.45% |
15,146
+289
| +2% | +$51.4K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.64M | 0.44% |
100,924
-32,753
| -25% | -$858K |
|
58
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.63M | 0.43% |
52,365
-29,383
| -36% | -$1.47M |
|
59
Qualcomm
QCOM
$172B
| $2.6M | 0.43% |
16,896
+804
| +5% | +$124K |
|
60
Unilever
UL
$159B
| $2.56M | 0.42% |
45,216
-145
| -0.3% | -$8.22K |
|
|
61
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.52M | 0.42% |
48,496
-35,557
| -42% | -$1.85M |
|
62
Coca-Cola
KO
$294B
| $2.52M | 0.42% |
40,400
+197
| +0.5% | +$12.3K |
|
63
AT&T
T
$212B
| $2.33M | 0.39% |
102,390
-554
| -0.5% | -$12.6K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.32M | 0.38% |
40,442
-22,769
| -36% | -$1.3M |
|
65
Walmart
WMT
$805B
| $2.28M | 0.38% |
25,188
-477
| -2% | -$43.1K |
|
66
Exxon Mobil
XOM
$479B
| $2.21M | 0.37% |
20,589
+7,728
| +60% | +$831K |
|
67
Paycom
PAYC
$12.6B
| $2.2M | 0.36% |
10,743
-784
| -7% | -$161K |
|
68
Johnson & Johnson
JNJ
$431B
| $2.17M | 0.36% |
14,988
+1,559
| +12% | +$225K |
|
69
Bank of America
BAC
$375B
| $2.13M | 0.35% |
48,399
+2,566
| +6% | +$113K |
|
70
Gartner
IT
$17.9B
| $2.1M | 0.35% |
4,327
-1,699
| -28% | -$823K |
|
71
Procter & Gamble
PG
$373B
| $2.05M | 0.34% |
12,220
+230
| +2% | +$38.6K |
|
72
Merck
MRK
$210B
| $2.01M | 0.33% |
20,183
+3,774
| +23% | +$375K |
|
73
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.95M | 0.32% |
65,231
+14,678
| +29% | +$438K |
|
74
SAP
SAP
$317B
| $1.9M | 0.32% |
7,736
-263
| -3% | -$64.8K |
|
75
US Bancorp
USB
$76.5B
| $1.87M | 0.31% |
39,106
-1,612
| -4% | -$77.1K |
|