PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $2.02M | 0.33% |
66,959
+1,728
| +3% | +$52K |
|
77
Ollie's Bargain Outlet
OLLI
$7.75B
| $1.96M | 0.32% |
16,817
+655
| +4% | +$76.2K |
|
78
Gilead Sciences
GILD
$140B
| $1.89M | 0.31% |
16,834
+373
| +2% | +$41.8K |
|
79
McDonald's
MCD
$225B
| $1.88M | 0.31% |
6,033
+355
| +6% | +$111K |
|
80
CoStar Group
CSGP
$37.3B
| $1.88M | 0.31% |
23,775
-381
| -2% | -$30.2K |
|
81
Merck
MRK
$214B
| $1.83M | 0.3% |
20,353
+170
| +0.8% | +$15.3K |
|
82
Gartner
IT
$19B
| $1.77M | 0.29% |
4,227
-100
| -2% | -$42K |
|
83
Agnico Eagle Mines
AEM
$74.2B
| $1.74M | 0.28% |
16,063
-158
| -1% | -$17.1K |
|
84
US Bancorp
USB
$75.5B
| $1.74M | 0.28% |
41,168
+2,062
| +5% | +$87.1K |
|
85
Pfizer
PFE
$142B
| $1.72M | 0.28% |
67,833
+14,661
| +28% | +$372K |
|
86
PepsiCo
PEP
$206B
| $1.71M | 0.28% |
11,414
+849
| +8% | +$127K |
|
87
SAP
SAP
$310B
| $1.71M | 0.28% |
6,370
-1,366
| -18% | -$367K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.67M | 0.27% |
17,575
-953
| -5% | -$90.8K |
|
89
Ryan Specialty Holdings
RYAN
$7.1B
| $1.67M | 0.27% |
22,545
-29
| -0.1% | -$2.14K |
|
90
Costco
COST
$416B
| $1.63M | 0.27% |
1,727
+235
| +16% | +$222K |
|
91
General Dynamics
GD
$87.3B
| $1.63M | 0.27% |
5,966
| – | – |
|
|
92
IBM
IBM
$225B
| $1.61M | 0.26% |
6,489
-6,454
| -50% | -$1.6M |
|
93
Republic Services
RSG
$72.8B
| $1.58M | 0.26% |
6,526
+447
| +7% | +$108K |
|
94
Watsco
WSO
$16B
| $1.55M | 0.25% |
3,044
+138
| +5% | +$70.1K |
|
95
Automatic Data Processing
ADP
$121B
| $1.52M | 0.25% |
4,964
+238
| +5% | +$72.7K |
|
96
Morningstar
MORN
$10.8B
| $1.5M | 0.24% |
4,998
-197
| -4% | -$59.1K |
|
97
Lowe's Companies
LOW
$145B
| $1.5M | 0.24% |
6,414
+657
| +11% | +$153K |
|
98
Walmart
WMT
$781B
| $1.47M | 0.24% |
16,788
-8,400
| -33% | -$737K |
|
99
Vanguard S&P 500 ETF
VOO
$720B
| $1.47M | 0.24% |
2,859
+62
| +2% | +$31.9K |
|
100
ConocoPhillips
COP
$124B
| $1.46M | 0.24% |
13,875
+1,361
| +11% | +$143K |
|