PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$123B
$3.37M 0.5%
38,699
-2,399
ABBV icon
52
AbbVie
ABBV
$411B
$3.34M 0.5%
18,006
-113
CVX icon
53
Chevron
CVX
$315B
$3.27M 0.48%
22,854
+162
KO icon
54
Coca-Cola
KO
$306B
$3.08M 0.46%
43,528
+716
QCOM icon
55
Qualcomm
QCOM
$186B
$3.02M 0.45%
18,994
-512
IDXX icon
56
Idexx Laboratories
IDXX
$55.1B
$3.01M 0.45%
5,610
+5,046
NVO icon
57
Novo Nordisk
NVO
$214B
$2.88M 0.43%
41,738
-2,814
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$2.87M 0.42%
107,922
+3,004
HD icon
59
Home Depot
HD
$361B
$2.84M 0.42%
7,756
+350
IVVB icon
60
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$115M
$2.81M 0.42%
90,638
+4,223
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$2.73M 0.41%
39,576
-34
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$2.72M 0.4%
54,046
+347
UL icon
63
Unilever
UL
$145B
$2.7M 0.4%
44,190
+127
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$2.69M 0.4%
44,715
+2,282
BAC icon
65
Bank of America
BAC
$384B
$2.68M 0.4%
56,736
+6,441
SHEL icon
66
Shell
SHEL
$217B
$2.55M 0.38%
36,157
+797
PAYC icon
67
Paycom
PAYC
$9.12B
$2.36M 0.35%
10,194
-279
MDLZ icon
68
Mondelez International
MDLZ
$73.4B
$2.3M 0.34%
34,138
+1,240
PG icon
69
Procter & Gamble
PG
$345B
$2.27M 0.34%
14,271
+573
XOM icon
70
Exxon Mobil
XOM
$503B
$2.2M 0.33%
20,449
-1,047
T icon
71
AT&T
T
$181B
$2.18M 0.32%
75,495
+2,588
COST icon
72
Costco
COST
$409B
$2.17M 0.32%
2,196
+469
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$7.64B
$2.17M 0.32%
16,479
-338
CSGP icon
74
CoStar Group
CSGP
$28.8B
$2.13M 0.32%
26,486
+2,711
CVS icon
75
CVS Health
CVS
$98.8B
$2.07M 0.31%
29,937
-898
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3
4 5