PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
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 | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$236B
| $747K | 0.14% |
+8,742
| New | +$747K |
|
152
International Flavors & Fragrances
IFF
$16.9B
| $736K | 0.14% |
+9,250
| New | +$736K |
|
153
MetLife
MET
$52.9B
| $736K | 0.14% |
+13,016
| New | +$736K |
|
154
BILL Holdings
BILL
$5.24B
| $734K | 0.14% |
+6,281
| New | +$734K |
|
155
Cognizant
CTSH
$35.1B
| $722K | 0.13% |
+11,058
| New | +$722K |
|
156
Kimberly-Clark
KMB
$43.1B
| $721K | 0.13% |
+5,225
| New | +$721K |
|
157
Oneok
OKE
$45.7B
| $719K | 0.13% |
+11,654
| New | +$719K |
|
158
Icon
ICLR
$13.6B
| $717K | 0.13% |
+2,864
| New | +$717K |
|
159
ASML
ASML
$307B
| $704K | 0.13% |
+971
| New | +$704K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $703K | 0.13% |
+18,104
| New | +$703K |
|
161
Entegris
ENTG
$12.4B
| $703K | 0.13% |
+6,341
| New | +$703K |
|
162
Gilead Sciences
GILD
$143B
| $699K | 0.13% |
+9,070
| New | +$699K |
|
163
Realty Income
O
$54.2B
| $695K | 0.13% |
+11,625
| New | +$695K |
|
164
SAP
SAP
$313B
| $691K | 0.13% |
+5,048
| New | +$691K |
|
165
McCormick & Company Non-Voting
MKC
$19B
| $686K | 0.13% |
+7,863
| New | +$686K |
|
166
BCE
BCE
$23.1B
| $683K | 0.13% |
+14,993
| New | +$683K |
|
167
Sony
SONY
$165B
| $678K | 0.13% |
+37,645
| New | +$678K |
|
168
Lockheed Martin
LMT
$108B
| $657K | 0.12% |
+1,427
| New | +$657K |
|
169
Royal Gold
RGLD
$12.2B
| $652K | 0.12% |
+5,677
| New | +$652K |
|
170
Waste Management
WM
$88.6B
| $648K | 0.12% |
+3,735
| New | +$648K |
|
171
General Mills
GIS
$27B
| $633K | 0.12% |
+8,250
| New | +$633K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.2B
| $628K | 0.12% |
+35,991
| New | +$628K |
|
173
Williams-Sonoma
WSM
$24.7B
| $627K | 0.12% |
+10,014
| New | +$627K |
|
174
CSX Corp
CSX
$60.6B
| $625K | 0.12% |
+18,340
| New | +$625K |
|
175
Citigroup
C
$176B
| $622K | 0.12% |
+13,500
| New | +$622K |
|