PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.28M | 0.24% |
+12,887
| New | +$1.28M |
|
102
Texas Instruments
TXN
$178B
| $1.26M | 0.23% |
+6,992
| New | +$1.26M |
|
103
Watsco
WSO
$16B
| $1.25M | 0.23% |
+3,279
| New | +$1.25M |
|
104
Cigna
CI
$80.2B
| $1.22M | 0.23% |
+4,355
| New | +$1.22M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.23% |
+4,247
| New | +$1.22M |
|
106
Exxon Mobil
XOM
$477B
| $1.18M | 0.22% |
+11,015
| New | +$1.18M |
|
107
Freeport-McMoran
FCX
$66.3B
| $1.15M | 0.21% |
+28,866
| New | +$1.15M |
|
108
Applied Materials
AMAT
$124B
| $1.13M | 0.21% |
+7,829
| New | +$1.13M |
|
|
B
109
Barrick Mining Corporation
B
$46.3B
| $1.13M | 0.21% |
+66,781
| New | +$1.13M |
|
110
Agnico Eagle Mines
AEM
$74.7B
| $1.13M | 0.21% |
+22,570
| New | +$1.13M |
|
111
Comcast
CMCSA
$125B
| $1.1M | 0.2% |
+26,476
| New | +$1.1M |
|
112
FMC
FMC
$4.63B
| $1.1M | 0.2% |
+10,514
| New | +$1.1M |
|
113
Automatic Data Processing
ADP
$121B
| $1.1M | 0.2% |
+4,987
| New | +$1.1M |
|
114
ConocoPhillips
COP
$118B
| $1.08M | 0.2% |
+10,452
| New | +$1.08M |
|
115
Corning
GLW
$59.4B
| $1.07M | 0.2% |
+30,514
| New | +$1.07M |
|
116
Williams Companies
WMB
$70.5B
| $1.07M | 0.2% |
+32,689
| New | +$1.07M |
|
117
Southwest Airlines
LUV
$17B
| $1.06M | 0.2% |
+29,403
| New | +$1.06M |
|
118
TechnipFMC
FTI
$15.7B
| $1.06M | 0.2% |
+63,786
| New | +$1.06M |
|
119
Republic Services
RSG
$72.6B
| $1.06M | 0.2% |
+6,892
| New | +$1.06M |
|
120
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.19% |
+10,936
| New | +$1.03M |
|
121
West Pharmaceutical
WST
$17.9B
| $1.03M | 0.19% |
+2,697
| New | +$1.03M |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.02M | 0.19% |
+8,789
| New | +$1.02M |
|
123
Factset
FDS
$14B
| $1.02M | 0.19% |
+2,555
| New | +$1.02M |
|
124
Biogen
BIIB
$20.5B
| $1.01M | 0.19% |
+3,542
| New | +$1.01M |
|
125
CVS Health
CVS
$93B
| $1.01M | 0.19% |
+14,558
| New | +$1.01M |
|