PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $1.93M | 0.36% |
+36,855
| New | +$1.93M |
|
77
Becton Dickinson
BDX
$54.3B
| $1.86M | 0.35% |
+7,050
| New | +$1.86M |
|
78
McDonald's
MCD
$226B
| $1.82M | 0.34% |
+6,106
| New | +$1.82M |
|
79
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.8M | 0.33% |
+23,416
| New | +$1.8M |
|
80
AT&T
T
$208B
| $1.78M | 0.33% |
+111,494
| New | +$1.78M |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.77M | 0.33% |
+22,973
| New | +$1.77M |
|
82
Wells Fargo
WFC
$258B
| $1.74M | 0.32% |
+40,862
| New | +$1.74M |
|
83
Ryan Specialty Holdings
RYAN
$7.04B
| $1.72M | 0.32% |
+38,284
| New | +$1.72M |
|
84
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.71M | 0.32% |
+38,605
| New | +$1.71M |
|
85
Unilever
UL
$158B
| $1.7M | 0.32% |
+32,601
| New | +$1.7M |
|
86
Align Technology
ALGN
$9.59B
| $1.67M | 0.31% |
+4,731
| New | +$1.67M |
|
87
DocuSign
DOCU
$15.3B
| $1.57M | 0.29% |
+30,748
| New | +$1.57M |
|
88
NVIDIA
NVDA
$4.15T
| $1.57M | 0.29% |
+37,010
| New | +$1.57M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.53M | 0.28% |
+19,375
| New | +$1.53M |
|
90
PG&E
PCG
$33.7B
| $1.5M | 0.28% |
+86,575
| New | +$1.5M |
|
91
Caterpillar
CAT
$194B
| $1.49M | 0.28% |
+6,041
| New | +$1.49M |
|
92
Tesla
TSLA
$1.08T
| $1.45M | 0.27% |
+5,548
| New | +$1.45M |
|
93
Lowe's Companies
LOW
$146B
| $1.44M | 0.27% |
+6,363
| New | +$1.44M |
|
94
Fox Factory Holding Corp
FOXF
$1.16B
| $1.42M | 0.26% |
+13,055
| New | +$1.42M |
|
95
FirstEnergy
FE
$25.1B
| $1.41M | 0.26% |
+36,232
| New | +$1.41M |
|
96
General Dynamics
GD
$86.8B
| $1.38M | 0.26% |
+6,430
| New | +$1.38M |
|
97
Bank of America
BAC
$371B
| $1.37M | 0.25% |
+47,863
| New | +$1.37M |
|
98
US Bancorp
USB
$75.5B
| $1.35M | 0.25% |
+40,856
| New | +$1.35M |
|
99
SPS Commerce
SPSC
$4.09B
| $1.32M | 0.24% |
+6,867
| New | +$1.32M |
|
100
Truist Financial
TFC
$59.8B
| $1.28M | 0.24% |
+42,079
| New | +$1.28M |
|