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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $1.45M | 0.24% |
32,645
+2,365
| +8% | +$105K |
|
102
Vertex Pharmaceuticals
VRTX
$103B
| $1.43M | 0.23% |
2,945
+679
| +30% | +$329K |
|
103
Salesforce
CRM
$242B
| $1.42M | 0.23% |
5,274
+648
| +14% | +$174K |
|
104
Duke Energy
DUK
$94.8B
| $1.41M | 0.23% |
11,587
+641
| +6% | +$78.2K |
|
105
Caterpillar
CAT
$195B
| $1.4M | 0.23% |
4,239
-315
| -7% | -$104K |
|
106
ASML
ASML
$285B
| $1.39M | 0.23% |
2,105
-217
| -9% | -$144K |
|
107
American International
AIG
$44.9B
| $1.35M | 0.22% |
15,563
+1,239
| +9% | +$108K |
|
108
Autodesk
ADSK
$68.3B
| $1.32M | 0.22% |
5,057
+559
| +12% | +$146K |
|
109
Williams Companies
WMB
$70.1B
| $1.3M | 0.21% |
21,685
+528
| +2% | +$31.6K |
|
110
Applied Materials
AMAT
$126B
| $1.26M | 0.21% |
8,688
+1,858
| +27% | +$270K |
|
111
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.25M | 0.2% |
24,562
+2,921
| +13% | +$148K |
|
112
WEC Energy
WEC
$34.1B
| $1.23M | 0.2% |
11,305
+514
| +5% | +$56K |
|
113
Becton Dickinson
BDX
$53.9B
| $1.22M | 0.2% |
5,347
-574
| -10% | -$131K |
|
114
TechnipFMC
FTI
$15.4B
| $1.22M | 0.2% |
38,346
+1,855
| +5% | +$58.8K |
|
115
Cigna
CI
$80.3B
| $1.19M | 0.19% |
3,613
+92
| +3% | +$30.3K |
|
116
PG&E
PCG
$33.7B
| $1.18M | 0.19% |
68,665
+8,498
| +14% | +$146K |
|
117
American Tower
AMT
$93.9B
| $1.18M | 0.19% |
5,418
+87
| +2% | +$18.9K |
|
118
Citigroup
C
$174B
| $1.15M | 0.19% |
16,268
-1,770
| -10% | -$126K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $1.15M | 0.19% |
18,874
+466
| +3% | +$28.4K |
|
120
Texas Instruments
TXN
$182B
| $1.15M | 0.19% |
6,403
+149
| +2% | +$26.8K |
|
121
Ares Management
ARES
$39.4B
| $1.15M | 0.19% |
7,820
+476
| +6% | +$69.8K |
|
122
Freeport-McMoran
FCX
$64.5B
| $1.14M | 0.19% |
30,088
+6,092
| +25% | +$231K |
|
123
Teledyne Technologies
TDY
$25.2B
| $1.14M | 0.19% |
2,285
+90
| +4% | +$44.8K |
|
124
CME Group
CME
$95.6B
| $1.13M | 0.18% |
4,274
+396
| +10% | +$105K |
|
125
Comcast
CMCSA
$126B
| $1.13M | 0.18% |
30,573
+4,230
| +16% | +$156K |
|