PWG
Portside Wealth Group Portfolio holdings
AUM
$738M
1-Year Est. Return
20.68%
This Fund
S&P 500
1 Year Est. Return
+20.68%
AUM
$721M
AUM Growth
+$45.5M
(+6.7%)
Holding
491
Top Buys
| 1 | +$6.39M | |
| 2 | +$5.63M | |
| 3 | +$2.96M | |
| 4 |
Synopsys
SNPS
|
+$2.65M |
| 5 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.29M |
Top Sells
| 1 | +$3.97M | |
| 2 | +$3.92M | |
| 3 | +$2.84M | |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$2.81M |
| 5 |
Oracle
ORCL
|
+$1.98M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$106B
| $2.13M | 0.3% |
+21,859
|
|
||
77
Intuit
INTU
$124B
| $2.11M | 0.29% |
3,090
+2,289
|
|
||
78
Workday
WDAY
$34B
| $2.1M | 0.29% |
8,728
-6,154
|
|
||
79
Airbnb
ABNB
$78.6B
| $2.07M | 0.29% |
17,036
-12,005
|
|
||
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
| $2.06M | 0.29% |
68,146
+957
|
|
||
81
Merck
MRK
$283B
| $2.05M | 0.29% |
24,471
+3,179
|
|
||
82
CoStar Group
CSGP
$18.1B
| $2.02M | 0.28% |
23,990
-2,496
|
|
||
83
Pfizer
PFE
$155B
| $2.01M | 0.28% |
79,076
+10,318
|
|
||
84
Gilead Sciences
GILD
$175B
| $1.97M | 0.27% |
17,741
+286
|
|
||
85
Autodesk
ADSK
$52.4B
| $1.96M | 0.27% |
6,161
+633
|
|
||
86
Costco
COST
$435B
| $1.95M | 0.27% |
2,106
-90
|
|
||
87
ASML
ASML
$522B
| $1.94M | 0.27% |
2,006
-59
|
|
||
88
General Dynamics
GD
$95.5B
| $1.94M | 0.27% |
5,688
-179
|
|
||
89
McDonald's
MCD
$225B
| $1.94M | 0.27% |
6,380
+396
|
|
||
90
Mondelez International
MDLZ
$72.4B
| $1.92M | 0.27% |
30,804
-3,334
|
|
||
91
Paycom
PAYC
$6.62B
| $1.92M | 0.27% |
9,236
-958
|
|
||
92
United Parcel Service
UPS
$82.2B
| $1.91M | 0.27% |
22,894
+3,795
|
|
||
93
Caterpillar
CAT
$323B
| $1.83M | 0.25% |
3,835
-741
|
|
||
94
IBM
IBM
$236B
| $1.83M | 0.25% |
6,479
-35
|
|
||
95
Ollie's Bargain Outlet
OLLI
$6.18B
| $1.83M | 0.25% |
14,237
-2,242
|
|
||
96
Vanguard S&P 500 ETF
VOO
$841B
| $1.8M | 0.25% |
2,945
-22
|
|
||
97
Air Products & Chemicals
APD
$62.7B
| $1.73M | 0.24% |
6,353
+152
|
|
||
98
Enbridge
ENB
$116B
| $1.71M | 0.24% |
33,832
+1,189
|
|
||
99
ConocoPhillips
COP
$151B
| $1.68M | 0.23% |
17,763
+1,264
|
|
||
100
Duke Energy
DUK
$102B
| $1.58M | 0.22% |
12,758
+794
|
|