PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.89M | 0.36% |
27,871
-1,288
| -4% | -$87.3K |
|
77
PepsiCo
PEP
$203B
| $1.87M | 0.35% |
11,042
+293
| +3% | +$49.6K |
|
78
Unilever
UL
$158B
| $1.84M | 0.35% |
37,222
+4,621
| +14% | +$229K |
|
79
NVIDIA
NVDA
$4.15T
| $1.83M | 0.34% |
41,940
+4,930
| +13% | +$215K |
|
80
Ryan Specialty Holdings
RYAN
$7.04B
| $1.82M | 0.34% |
37,522
-762
| -2% | -$36.9K |
|
81
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.77M | 0.33% |
24,150
+734
| +3% | +$53.9K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $1.75M | 0.33% |
40,447
+1,842
| +5% | +$79.8K |
|
83
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.72M | 0.32% |
23,759
+786
| +3% | +$56.9K |
|
84
Eli Lilly
LLY
$661B
| $1.68M | 0.32% |
3,106
+2,103
| +210% | +$1.13M |
|
85
McDonald's
MCD
$226B
| $1.67M | 0.31% |
6,335
+229
| +4% | +$60.4K |
|
86
US Bancorp
USB
$75.5B
| $1.67M | 0.31% |
50,451
+9,595
| +23% | +$318K |
|
87
Caterpillar
CAT
$194B
| $1.65M | 0.31% |
6,049
+8
| +0.1% | +$2.18K |
|
88
Becton Dickinson
BDX
$54.3B
| $1.63M | 0.31% |
6,290
-760
| -11% | -$197K |
|
89
Tesla
TSLA
$1.08T
| $1.63M | 0.31% |
6,480
+932
| +17% | +$234K |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.54M | 0.29% |
20,242
+867
| +4% | +$65.8K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.28% |
4,947
+700
| +16% | +$210K |
|
92
General Dynamics
GD
$86.8B
| $1.44M | 0.27% |
6,518
+88
| +1% | +$19.4K |
|
93
Lowe's Companies
LOW
$146B
| $1.44M | 0.27% |
6,918
+555
| +9% | +$115K |
|
94
Align Technology
ALGN
$9.59B
| $1.44M | 0.27% |
4,702
-29
| -0.6% | -$8.86K |
|
95
PG&E
PCG
$33.7B
| $1.43M | 0.27% |
88,322
+1,747
| +2% | +$28.2K |
|
96
Bank of America
BAC
$371B
| $1.36M | 0.26% |
49,848
+1,985
| +4% | +$54.3K |
|
97
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.25% |
8,830
+41
| +0.5% | +$6.22K |
|
98
Exxon Mobil
XOM
$477B
| $1.33M | 0.25% |
11,286
+271
| +2% | +$31.9K |
|
99
ConocoPhillips
COP
$118B
| $1.3M | 0.24% |
10,817
+365
| +3% | +$43.7K |
|
100
Cigna
CI
$80.2B
| $1.28M | 0.24% |
4,449
+94
| +2% | +$26.9K |
|