PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $2.03M | 0.38% |
40,496
+7,429
| +22% | +$373K |
|
77
AT&T
T
$209B
| $1.96M | 0.36% |
111,433
-4,988
| -4% | -$87.8K |
|
78
Johnson & Johnson
JNJ
$427B
| $1.87M | 0.35% |
11,811
-163
| -1% | -$25.8K |
|
|
79
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.84M | 0.34% |
+31,342
| New | +$1.84M |
|
80
US Bancorp
USB
$76B
| $1.82M | 0.34% |
40,645
-11,048
| -21% | -$494K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.81M | 0.33% |
16,820
-8,738
| -34% | -$939K |
|
82
PepsiCo
PEP
$204B
| $1.81M | 0.33% |
10,322
+1,969
| +24% | +$345K |
|
83
Walmart
WMT
$774B
| $1.8M | 0.33% |
29,856
+18,150
| +155% | +$1.09M |
|
84
Morningstar
MORN
$11.1B
| $1.73M | 0.32% |
5,599
+956
| +21% | +$295K |
|
85
Caterpillar
CAT
$196B
| $1.72M | 0.32% |
4,698
+914
| +24% | +$335K |
|
86
McDonald's
MCD
$224B
| $1.7M | 0.31% |
6,018
+10
| +0.2% | +$2.82K |
|
87
SAP
SAP
$317B
| $1.59M | 0.29% |
8,175
+1,013
| +14% | +$198K |
|
88
Aaon
AAON
$6.76B
| $1.57M | 0.29% |
17,865
+1,172
| +7% | +$103K |
|
89
General Dynamics
GD
$87.3B
| $1.56M | 0.29% |
5,512
-434
| -7% | -$123K |
|
90
Pfizer
PFE
$141B
| $1.54M | 0.29% |
55,537
+13,149
| +31% | +$365K |
|
91
Lowe's Companies
LOW
$145B
| $1.5M | 0.28% |
5,882
-73
| -1% | -$18.6K |
|
92
Factset
FDS
$14.1B
| $1.49M | 0.28% |
3,289
+266
| +9% | +$121K |
|
93
Marathon Petroleum
MPC
$54.6B
| $1.47M | 0.27% |
7,281
-925
| -11% | -$186K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.27% |
5,864
-224
| -4% | -$55.4K |
|
95
FirstEnergy
FE
$25.2B
| $1.37M | 0.25% |
35,554
+420
| +1% | +$16.2K |
|
96
Boeing
BA
$177B
| $1.36M | 0.25% |
7,028
+1,599
| +29% | +$309K |
|
97
PG&E
PCG
$33.6B
| $1.33M | 0.25% |
79,230
+1,276
| +2% | +$21.4K |
|
98
SPS Commerce
SPSC
$4.18B
| $1.33M | 0.25% |
7,170
+287
| +4% | +$53.1K |
|
99
Exxon Mobil
XOM
$487B
| $1.31M | 0.24% |
11,239
-154
| -1% | -$17.9K |
|
100
Cigna
CI
$80.3B
| $1.28M | 0.24% |
3,522
-421
| -11% | -$153K |
|