PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $2.01M | 0.37% |
30,480
-769
| -2% | -$50.6K |
|
77
AT&T
T
$208B
| $1.95M | 0.36% |
116,421
-13,974
| -11% | -$234K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.94M | 0.36% |
5,479
+532
| +11% | +$188K |
|
79
Merck
MRK
$210B
| $1.94M | 0.36% |
17,781
-826
| -4% | -$90K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.35% |
11,974
-1,799
| -13% | -$282K |
|
81
Walmart
WMT
$793B
| $1.85M | 0.34% |
35,118
-2,676
| -7% | -$141K |
|
82
Eli Lilly
LLY
$661B
| $1.82M | 0.34% |
3,115
+9
| +0.3% | +$5.25K |
|
83
Bank of America
BAC
$371B
| $1.81M | 0.34% |
53,867
+4,019
| +8% | +$135K |
|
84
Ryan Specialty Holdings
RYAN
$7.04B
| $1.79M | 0.33% |
41,566
+4,044
| +11% | +$174K |
|
85
McDonald's
MCD
$226B
| $1.78M | 0.33% |
6,008
-327
| -5% | -$97K |
|
86
Tesla
TSLA
$1.08T
| $1.72M | 0.32% |
6,924
+444
| +7% | +$110K |
|
87
Unilever
UL
$158B
| $1.6M | 0.3% |
33,067
-4,155
| -11% | -$201K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.29% |
20,337
-5,590
| -22% | -$433K |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $1.56M | 0.29% |
+31,948
| New | +$1.56M |
|
90
General Dynamics
GD
$86.8B
| $1.54M | 0.29% |
5,946
-572
| -9% | -$149K |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.52M | 0.28% |
+17,064
| New | +$1.52M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.51M | 0.28% |
+13,678
| New | +$1.51M |
|
93
Becton Dickinson
BDX
$54.3B
| $1.48M | 0.28% |
6,088
-202
| -3% | -$49.3K |
|
94
Factset
FDS
$14B
| $1.44M | 0.27% |
3,023
+377
| +14% | +$180K |
|
95
PepsiCo
PEP
$203B
| $1.42M | 0.26% |
8,353
-2,689
| -24% | -$457K |
|
96
Boeing
BA
$176B
| $1.42M | 0.26% |
5,429
+345
| +7% | +$89.9K |
|
97
PG&E
PCG
$33.7B
| $1.41M | 0.26% |
77,954
-10,368
| -12% | -$187K |
|
98
SPS Commerce
SPSC
$4.09B
| $1.33M | 0.25% |
6,883
+284
| +4% | +$55.1K |
|
99
Gilead Sciences
GILD
$140B
| $1.33M | 0.25% |
16,410
+7,262
| +79% | +$588K |
|
100
Morningstar
MORN
$10.8B
| $1.33M | 0.25% |
4,643
+451
| +11% | +$129K |
|