PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.03M | 0.3% |
67,189
+230
| +0.3% | +$6.94K |
|
77
Applied Materials
AMAT
$125B
| $1.96M | 0.29% |
10,708
+2,020
| +23% | +$370K |
|
78
Gilead Sciences
GILD
$138B
| $1.94M | 0.29% |
17,455
+621
| +4% | +$68.9K |
|
79
United Parcel Service
UPS
$72.2B
| $1.93M | 0.29% |
19,099
+29
| +0.2% | +$2.93K |
|
80
IBM
IBM
$223B
| $1.92M | 0.28% |
6,514
+25
| +0.4% | +$7.37K |
|
81
US Bancorp
USB
$74.7B
| $1.92M | 0.28% |
42,428
+1,260
| +3% | +$57K |
|
82
SAP
SAP
$309B
| $1.89M | 0.28% |
6,206
-164
| -3% | -$49.9K |
|
83
Palantir
PLTR
$374B
| $1.87M | 0.28% |
13,709
+916
| +7% | +$125K |
|
84
Caterpillar
CAT
$194B
| $1.78M | 0.26% |
4,576
+337
| +8% | +$131K |
|
85
Air Products & Chemicals
APD
$65.1B
| $1.75M | 0.26% |
6,201
+2,821
| +83% | +$796K |
|
86
McDonald's
MCD
$224B
| $1.75M | 0.26% |
5,984
-49
| -0.8% | -$14.3K |
|
87
Agnico Eagle Mines
AEM
$73.6B
| $1.72M | 0.25% |
14,457
-1,606
| -10% | -$191K |
|
88
Autodesk
ADSK
$67.1B
| $1.71M | 0.25% |
5,528
+471
| +9% | +$146K |
|
89
General Dynamics
GD
$87.1B
| $1.71M | 0.25% |
5,867
-99
| -2% | -$28.9K |
|
90
Merck
MRK
$212B
| $1.69M | 0.25% |
21,292
+939
| +5% | +$74.3K |
|
91
Vanguard S&P 500 ETF
VOO
$715B
| $1.69M | 0.25% |
2,967
+108
| +4% | +$61.4K |
|
92
Pfizer
PFE
$141B
| $1.67M | 0.25% |
68,758
+925
| +1% | +$22.4K |
|
93
ASML
ASML
$283B
| $1.65M | 0.25% |
2,065
-40
| -2% | -$32.1K |
|
94
Broadcom
AVGO
$1.39T
| $1.63M | 0.24% |
5,919
+627
| +12% | +$173K |
|
95
Gartner
IT
$18.7B
| $1.63M | 0.24% |
4,023
-204
| -5% | -$82.5K |
|
96
Automatic Data Processing
ADP
$121B
| $1.62M | 0.24% |
5,246
+282
| +6% | +$87K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.24% |
19,423
+14,418
| +288% | +$1.19M |
|
98
Texas Instruments
TXN
$179B
| $1.61M | 0.24% |
7,734
+1,331
| +21% | +$276K |
|
99
PepsiCo
PEP
$208B
| $1.58M | 0.23% |
11,984
+570
| +5% | +$75.3K |
|
100
Morningstar
MORN
$10.8B
| $1.54M | 0.23% |
4,890
-108
| -2% | -$33.9K |
|