PWG
Portside Wealth Group Portfolio holdings
AUM
$737M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$737M
AUM Growth
-$1.74M
(-0.24%)
Holding
512
Top Buys
| 1 | +$16.4M | |
| 2 | +$6.66M | |
| 3 | +$5.83M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.66M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$4.7M | |
| 3 | +$3.6M | |
| 4 |
Oracle
ORCL
|
+$2.35M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$123B
| $1.79M | 0.24% |
33,117
-1,023
|
|
||
102
Williams Companies
WMB
$87.3B
| $1.79M | 0.24% |
24,614
-2,076
|
|
||
103
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
| $1.79M | 0.24% |
77,007
+61,583
|
|
||
104
TechnipFMC
FTI
$27.7B
| $1.78M | 0.24% |
25,748
-8,811
|
|
||
105
Walmart Inc
WMT
$903B
| $1.77M | 0.24% |
14,279
+2,943
|
|
||
106
MSCI
MSCI
$46.1B
| $1.76M | 0.24% |
3,261
-2,130
|
|
||
107
Qualcomm
QCOM
$254B
| $1.74M | 0.24% |
13,548
-5,203
|
|
||
108
Morgan Stanley
MS
$341B
| $1.72M | 0.23% |
10,453
+243
|
|
||
109
Duke Energy
DUK
$94.3B
| $1.71M | 0.23% |
13,075
+143
|
|
||
110
EPAM Systems
EPAM
$5.36B
| $1.68M | 0.23% |
12,421
+4,647
|
|
||
111
Autodesk
ADSK
$50.2B
| $1.67M | 0.23% |
6,958
+98
|
|
||
112
Novartis
NVS
$273B
| $1.61M | 0.22% |
10,552
+2,946
|
|
||
113
TSMC
TSM
$2.3T
| $1.6M | 0.22% |
4,742
+510
|
|
||
114
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $1.58M | 0.21% |
21,260
+4,396
|
|
||
115
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $1.55M | 0.21% |
30,800
+1,499
|
|
||
116
Air Products & Chemicals
APD
$62.1B
| $1.55M | 0.21% |
5,320
+37
|
|
||
117
Union Pacific
UNP
$157B
| $1.54M | 0.21% |
6,358
+234
|
|
||
118
Regeneron Pharmaceuticals
REGN
$62.4B
| $1.53M | 0.21% |
1,978
+192
|
|
||
119
Citigroup
C
$224B
| $1.53M | 0.21% |
13,464
-500
|
|
||
120
Freeport-McMoran
FCX
$102B
| $1.52M | 0.21% |
25,910
-7,808
|
|
||
121
CoStar Group
CSGP
$13.7B
| $1.51M | 0.21% |
37,528
+18,380
|
|
||
122
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $1.51M | 0.21% |
35,763
+1,847
|
|
||
123
PG&E
PCG
$36.7B
| $1.51M | 0.2% |
85,890
+584
|
|
||
124
Invesco QQQ Trust
QQQ
$495B
| $1.49M | 0.2% |
2,579
-155
|
|
||
125
Cigna
CI
$72.1B
| $1.44M | 0.2% |
5,399
+293
|
|