PWG
Portside Wealth Group Portfolio holdings
AUM
$738M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$738M
AUM Growth
+$17.9M
(+2.5%)
Holding
492
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.38M | |
| 3 | +$1.95M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$1.85M | |
| 3 | +$1.74M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Workday
WDAY
|
+$1.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$6.61B
| $2.23M | 0.3% |
41,204
+15,079
|
|
||
77
Caterpillar
CAT
$360B
| $2.22M | 0.3% |
3,880
+45
|
|
||
78
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
| $2.13M | 0.29% |
70,527
+2,381
|
|
||
79
United Parcel Service
UPS
$89.3B
| $2.06M | 0.28% |
20,799
-2,095
|
|
||
80
Gilead Sciences
GILD
$172B
| $2.06M | 0.28% |
16,750
-991
|
|
||
81
Autodesk
ADSK
$51.3B
| $2.03M | 0.28% |
6,860
+699
|
|
||
82
Vertex Pharmaceuticals
VRTX
$111B
| $1.96M | 0.26% |
4,314
+571
|
|
||
83
Airbnb
ABNB
$82.6B
| $1.95M | 0.26% |
14,338
-2,698
|
|
||
84
Monster Beverage
MNST
$73.7B
| $1.94M | 0.26% |
25,340
+3,186
|
|
||
85
McDonald's
MCD
$218B
| $1.91M | 0.26% |
6,246
-134
|
|
||
86
General Dynamics
GD
$90.7B
| $1.89M | 0.26% |
5,621
-67
|
|
||
87
Vanguard S&P 500 ETF
VOO
$893B
| $1.89M | 0.26% |
3,007
+62
|
|
||
88
Pfizer
PFE
$155B
| $1.88M | 0.26% |
75,672
-3,404
|
|
||
89
IBM
IBM
$236B
| $1.87M | 0.25% |
6,320
-159
|
|
||
|
90
Vanguard Total World Stock ETF
VT
$68.3B
| $1.87M | 0.25% |
13,246
-11,051
|
|
||
91
Synopsys
SNPS
$84.5B
| $1.86M | 0.25% |
3,960
-732
|
|
||
92
Congress SMid Growth ETF
CSMD
$442M
| $1.82M | 0.25% |
57,679
+15,772
|
|
||
93
Intuit
INTU
$107B
| $1.82M | 0.25% |
2,740
-350
|
|
||
94
Morgan Stanley
MS
$296B
| $1.81M | 0.25% |
10,210
+683
|
|
||
95
Costco
COST
$438B
| $1.79M | 0.24% |
2,078
-28
|
|
||
96
Procter & Gamble
PG
$333B
| $1.79M | 0.24% |
12,483
-2,202
|
|
||
97
Coca-Cola
KO
$324B
| $1.78M | 0.24% |
25,465
+2,070
|
|
||
98
AT&T
T
$184B
| $1.74M | 0.24% |
70,112
-5,742
|
|
||
99
CME Group
CME
$107B
| $1.74M | 0.24% |
6,362
+1,264
|
|
||
100
Boston Scientific
BSX
$94.3B
| $1.73M | 0.23% |
18,110
-3,749
|
|