PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.86M | 0.32% |
16,409
+1,459
| +10% | +$166K |
|
77
US Bancorp
USB
$76B
| $1.86M | 0.32% |
40,718
+2,696
| +7% | +$123K |
|
78
SAP
SAP
$317B
| $1.83M | 0.31% |
7,999
+389
| +5% | +$89.1K |
|
79
Shell
SHEL
$215B
| $1.83M | 0.31% |
27,680
-1,847
| -6% | -$122K |
|
80
Bank of America
BAC
$376B
| $1.82M | 0.31% |
45,833
-2,959
| -6% | -$117K |
|
81
General Dynamics
GD
$87.3B
| $1.79M | 0.3% |
5,908
+419
| +8% | +$127K |
|
82
CVS Health
CVS
$92.8B
| $1.78M | 0.3% |
28,266
+2,309
| +9% | +$145K |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.77M | 0.3% |
+18,059
| New | +$1.77M |
|
84
McDonald's
MCD
$224B
| $1.75M | 0.3% |
5,734
-98
| -2% | -$29.8K |
|
85
Congress SMid Growth ETF
CSMD
$352M
| $1.71M | 0.29% |
57,264
+11,708
| +26% | +$350K |
|
86
Morningstar
MORN
$11.1B
| $1.69M | 0.29% |
5,305
-32
| -0.6% | -$10.2K |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.65M | 0.28% |
16,255
-2,035
| -11% | -$206K |
|
88
Pfizer
PFE
$141B
| $1.63M | 0.28% |
56,378
+3,615
| +7% | +$105K |
|
89
PepsiCo
PEP
$204B
| $1.61M | 0.28% |
9,481
+293
| +3% | +$49.8K |
|
90
Lowe's Companies
LOW
$145B
| $1.6M | 0.27% |
5,904
-455
| -7% | -$123K |
|
91
Factset
FDS
$14.1B
| $1.54M | 0.26% |
3,346
+136
| +4% | +$62.5K |
|
92
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.53M | 0.26% |
50,553
+5,587
| +12% | +$169K |
|
93
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.26% |
+20,524
| New | +$1.51M |
|
94
Exxon Mobil
XOM
$487B
| $1.51M | 0.26% |
12,861
+754
| +6% | +$88.4K |
|
95
Caterpillar
CAT
$196B
| $1.49M | 0.25% |
3,811
-826
| -18% | -$323K |
|
96
Gilead Sciences
GILD
$140B
| $1.46M | 0.25% |
17,407
+1,827
| +12% | +$153K |
|
97
Global X Defense Tech ETF
SHLD
$3.47B
| $1.43M | 0.24% |
+38,311
| New | +$1.43M |
|
98
Watsco
WSO
$16.3B
| $1.39M | 0.24% |
2,826
+5
| +0.2% | +$2.46K |
|
99
Becton Dickinson
BDX
$55.3B
| $1.39M | 0.24% |
5,755
+11
| +0.2% | +$2.65K |
|
100
Starbucks
SBUX
$100B
| $1.37M | 0.23% |
14,035
+958
| +7% | +$93.4K |
|