PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.1B
| $3.54M | 0.58% |
15,146
-315
| -2% | -$73.6K |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $3.39M | 0.55% |
79,804
+1,546
| +2% | +$65.7K |
|
53
Walt Disney
DIS
$213B
| $3.37M | 0.55% |
34,186
+1,558
| +5% | +$154K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.21M | 0.52% |
51,940
+3,444
| +7% | +$213K |
|
55
UnitedHealth
UNH
$280B
| $3.16M | 0.52% |
6,043
-509
| -8% | -$267K |
|
56
Novo Nordisk
NVO
$251B
| $3.09M | 0.5% |
44,552
-9,133
| -17% | -$634K |
|
57
Boeing
BA
$179B
| $3.07M | 0.5% |
17,980
+1,844
| +11% | +$315K |
|
58
Coca-Cola
KO
$297B
| $3.07M | 0.5% |
42,812
+2,412
| +6% | +$173K |
|
59
Qualcomm
QCOM
$171B
| $3M | 0.49% |
19,506
+2,610
| +15% | +$401K |
|
60
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.86M | 0.47% |
104,918
+3,994
| +4% | +$109K |
|
61
Home Depot
HD
$404B
| $2.71M | 0.44% |
7,406
+105
| +1% | +$38.5K |
|
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.7M | 0.44% |
53,699
+1,334
| +3% | +$67.2K |
|
63
Unilever
UL
$156B
| $2.62M | 0.43% |
44,063
-1,153
| -3% | -$68.7K |
|
64
Shell
SHEL
$214B
| $2.59M | 0.42% |
35,360
+8,130
| +30% | +$596K |
|
65
Exxon Mobil
XOM
$489B
| $2.56M | 0.42% |
21,496
+907
| +4% | +$108K |
|
|
66
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $2.53M | 0.41% |
+86,415
| New | +$2.53M |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $2.46M | 0.4% |
39,610
+16,352
| +70% | +$1.02M |
|
68
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $2.4M | 0.39% |
42,433
+1,991
| +5% | +$112K |
|
69
Procter & Gamble
PG
$370B
| $2.33M | 0.38% |
13,698
+1,478
| +12% | +$252K |
|
70
Paycom
PAYC
$12.4B
| $2.29M | 0.37% |
10,473
-270
| -3% | -$59K |
|
71
Mondelez International
MDLZ
$80B
| $2.23M | 0.36% |
32,898
+13,195
| +67% | +$895K |
|
72
Bank of America
BAC
$373B
| $2.1M | 0.34% |
50,295
+1,896
| +4% | +$79.1K |
|
73
United Parcel Service
UPS
$72.2B
| $2.1M | 0.34% |
19,070
+4,639
| +32% | +$510K |
|
74
CVS Health
CVS
$94B
| $2.09M | 0.34% |
30,835
+3,956
| +15% | +$268K |
|
75
AT&T
T
$208B
| $2.06M | 0.34% |
72,907
-29,483
| -29% | -$834K |
|