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
$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
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.03M 0.3%
67,189
+230
AMAT icon
77
Applied Materials
AMAT
$179B
$1.96M 0.29%
10,708
+2,020
GILD icon
78
Gilead Sciences
GILD
$152B
$1.94M 0.29%
17,455
+621
UPS icon
79
United Parcel Service
UPS
$73.2B
$1.93M 0.29%
19,099
+29
IBM icon
80
IBM
IBM
$262B
$1.92M 0.28%
6,514
+25
USB icon
81
US Bancorp
USB
$71.1B
$1.92M 0.28%
42,428
+1,260
SAP icon
82
SAP
SAP
$318B
$1.89M 0.28%
6,206
-164
PLTR icon
83
Palantir
PLTR
$423B
$1.87M 0.28%
13,709
+916
CAT icon
84
Caterpillar
CAT
$247B
$1.78M 0.26%
4,576
+337
APD icon
85
Air Products & Chemicals
APD
$56.4B
$1.75M 0.26%
6,201
+2,821
MCD icon
86
McDonald's
MCD
$220B
$1.75M 0.26%
5,984
-49
AEM icon
87
Agnico Eagle Mines
AEM
$87.7B
$1.72M 0.25%
14,457
-1,606
ADSK icon
88
Autodesk
ADSK
$64.7B
$1.71M 0.25%
5,528
+471
GD icon
89
General Dynamics
GD
$89.1B
$1.71M 0.25%
5,867
-99
MRK icon
90
Merck
MRK
$212B
$1.69M 0.25%
21,292
+939
VOO icon
91
Vanguard S&P 500 ETF
VOO
$757B
$1.69M 0.25%
2,967
+108
PFE icon
92
Pfizer
PFE
$139B
$1.67M 0.25%
68,758
+925
ASML icon
93
ASML
ASML
$400B
$1.65M 0.25%
2,065
-40
AVGO icon
94
Broadcom
AVGO
$1.65T
$1.63M 0.24%
5,919
+627
IT icon
95
Gartner
IT
$17.9B
$1.63M 0.24%
4,023
-204
ADP icon
96
Automatic Data Processing
ADP
$114B
$1.62M 0.24%
5,246
+282
SHY icon
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.61M 0.24%
19,423
+14,418
TXN icon
98
Texas Instruments
TXN
$161B
$1.61M 0.24%
7,734
+1,331
PEP icon
99
PepsiCo
PEP
$210B
$1.58M 0.23%
11,984
+570
MORN icon
100
Morningstar
MORN
$9.05B
$1.54M 0.23%
4,890
-108
2 3
4
5 6