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
$738M
AUM Growth
+$17.9M
(+2.5%)
Holding
492
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.38M | |
| 3 | +$1.95M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$1.85M | |
| 3 | +$1.74M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Workday
WDAY
|
+$1.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$96.5B
| $1.71M | 0.23% |
33,718
+5,421
|
|
||
102
Uber
UBER
$152B
| $1.71M | 0.23% |
20,950
-3,033
|
|
||
103
Invesco QQQ Trust
QQQ
$469B
| $1.68M | 0.23% |
2,734
+662
|
|
||
104
ConocoPhillips
COP
$143B
| $1.68M | 0.23% |
17,934
+171
|
|
||
105
American Tower
AMT
$81B
| $1.64M | 0.22% |
9,357
+3,026
|
|
||
106
Enbridge
ENB
$121B
| $1.63M | 0.22% |
34,140
+308
|
|
||
107
Citigroup
C
$212B
| $1.63M | 0.22% |
13,964
-673
|
|
||
108
Williams Companies
WMB
$92.6B
| $1.6M | 0.22% |
26,690
+4,648
|
|
||
109
Lowe's Companies
LOW
$123B
| $1.6M | 0.22% |
6,639
+770
|
|
||
110
EPAM Systems
EPAM
$4.72B
| $1.59M | 0.22% |
7,774
-815
|
|
||
111
TechnipFMC
FTI
$29B
| $1.54M | 0.21% |
34,559
+1,383
|
|
||
112
Vanguard Growth ETF
VUG
$225B
| $1.53M | 0.21% |
18,756
+11,790
|
|
||
113
Duke Energy
DUK
$96.6B
| $1.52M | 0.21% |
12,932
+174
|
|
||
114
Corning
GLW
$178B
| $1.51M | 0.2% |
17,281
-1,402
|
|
||
115
Becton Dickinson
BDX
$39.7B
| $1.51M | 0.2% |
7,778
-325
|
|
||
116
Janus Henderson AAA CLO ETF
JAAA
$27.3B
| $1.48M | 0.2% |
29,301
+2,251
|
|
||
117
Mondelez International
MDLZ
$79B
| $1.46M | 0.2% |
27,053
-3,751
|
|
||
118
American Express
AXP
$211B
| $1.44M | 0.2% |
3,892
+443
|
|
||
119
Union Pacific
UNP
$157B
| $1.42M | 0.19% |
6,124
+1,113
|
|
||
120
Charles Schwab
SCHW
$159B
| $1.41M | 0.19% |
14,110
+784
|
|
||
121
Cigna
CI
$79.5B
| $1.41M | 0.19% |
5,106
+829
|
|
||
122
Curtiss-Wright
CW
$27.7B
| $1.39M | 0.19% |
2,529
-6
|
|
||
123
State Street SPDR S&P International Small Cap ETF
GWX
$930M
| $1.39M | 0.19% |
33,916
+11,678
|
|
||
124
Regeneron Pharmaceuticals
REGN
$75.5B
| $1.38M | 0.19% |
1,786
+239
|
|
||
125
PG&E
PCG
$36.6B
| $1.37M | 0.19% |
85,306
+4,491
|
|