PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.82M | 0.35% |
18,290
-3,942
| -18% | -$392K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.79M | 0.34% |
21,902
-24,526
| -53% | -$2M |
|
78
Boeing
BA
$177B
| $1.76M | 0.34% |
9,648
+2,620
| +37% | +$477K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.73M | 0.33% |
18,403
-6,149
| -25% | -$580K |
|
80
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 0.32% |
+26,240
| New | +$1.69M |
|
81
General Dynamics
GD
$87.3B
| $1.59M | 0.3% |
5,489
-23
| -0.4% | -$6.67K |
|
82
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.59M | 0.3% |
+22,660
| New | +$1.59M |
|
83
Morningstar
MORN
$11.1B
| $1.58M | 0.3% |
5,337
-262
| -5% | -$77.5K |
|
84
Caterpillar
CAT
$196B
| $1.54M | 0.29% |
4,637
-61
| -1% | -$20.3K |
|
85
SAP
SAP
$317B
| $1.54M | 0.29% |
7,610
-565
| -7% | -$114K |
|
86
CVS Health
CVS
$92.8B
| $1.53M | 0.29% |
25,957
+13,768
| +113% | +$813K |
|
87
PepsiCo
PEP
$204B
| $1.52M | 0.29% |
9,188
-1,134
| -11% | -$187K |
|
88
US Bancorp
USB
$76B
| $1.51M | 0.29% |
38,022
-2,623
| -6% | -$104K |
|
89
McDonald's
MCD
$224B
| $1.49M | 0.28% |
5,832
-186
| -3% | -$47.4K |
|
90
Pfizer
PFE
$141B
| $1.48M | 0.28% |
52,763
-2,774
| -5% | -$77.6K |
|
91
Aaon
AAON
$6.76B
| $1.44M | 0.27% |
16,504
-1,361
| -8% | -$119K |
|
92
Lowe's Companies
LOW
$145B
| $1.4M | 0.27% |
6,359
+477
| +8% | +$105K |
|
93
Exxon Mobil
XOM
$487B
| $1.39M | 0.27% |
12,107
+868
| +8% | +$99.9K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.26% |
5,744
-120
| -2% | -$28K |
|
95
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.34M | 0.25% |
44,966
-46,472
| -51% | -$1.38M |
|
96
Factset
FDS
$14.1B
| $1.31M | 0.25% |
3,210
-79
| -2% | -$32.3K |
|
97
Watsco
WSO
$16.3B
| $1.31M | 0.25% |
2,821
-112
| -4% | -$51.9K |
|
98
SPS Commerce
SPSC
$4.18B
| $1.31M | 0.25% |
6,941
-229
| -3% | -$43.1K |
|
99
Congress SMid Growth ETF
CSMD
$352M
| $1.31M | 0.25% |
+45,556
| New | +$1.31M |
|
100
PG&E
PCG
$33.6B
| $1.29M | 0.25% |
73,954
-5,276
| -7% | -$92.1K |
|