PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.53M
3 +$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1 +$2.6M
2 +$2.59M
3 +$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDAY icon
51
Workday
WDAY
$62.5B
$3.54M 0.58%
15,146
-315
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$3.39M 0.55%
79,804
+1,546
DIS icon
53
Walt Disney
DIS
$199B
$3.37M 0.55%
34,186
+1,558
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23B
$3.21M 0.52%
51,940
+3,444
UNH icon
55
UnitedHealth
UNH
$323B
$3.16M 0.52%
6,043
-509
NVO icon
56
Novo Nordisk
NVO
$242B
$3.09M 0.5%
44,552
-9,133
BA icon
57
Boeing
BA
$161B
$3.07M 0.5%
17,980
+1,844
KO icon
58
Coca-Cola
KO
$295B
$3.07M 0.5%
42,812
+2,412
QCOM icon
59
Qualcomm
QCOM
$176B
$3M 0.49%
19,506
+2,610
SPTL icon
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$2.86M 0.47%
104,918
+3,994
HD icon
61
Home Depot
HD
$390B
$2.71M 0.44%
7,406
+105
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.7M 0.44%
53,699
+1,334
UL icon
63
Unilever
UL
$155B
$2.62M 0.43%
44,063
-1,153
SHEL icon
64
Shell
SHEL
$209B
$2.59M 0.42%
35,360
+8,130
XOM icon
65
Exxon Mobil
XOM
$479B
$2.56M 0.42%
21,496
+907
IVVB icon
66
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$114M
$2.53M 0.41%
+86,415
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$107B
$2.46M 0.4%
39,610
+16,352
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$2.4M 0.39%
42,433
+1,991
PG icon
69
Procter & Gamble
PG
$354B
$2.33M 0.38%
13,698
+1,478
PAYC icon
70
Paycom
PAYC
$11.3B
$2.29M 0.37%
10,473
-270
MDLZ icon
71
Mondelez International
MDLZ
$80.8B
$2.23M 0.36%
32,898
+13,195
BAC icon
72
Bank of America
BAC
$376B
$2.1M 0.34%
50,295
+1,896
UPS icon
73
United Parcel Service
UPS
$73.2B
$2.1M 0.34%
19,070
+4,639
CVS icon
74
CVS Health
CVS
$105B
$2.09M 0.34%
30,835
+3,956
T icon
75
AT&T
T
$188B
$2.06M 0.34%
72,907
-29,483