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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $23.8M | 4.43% | +182,838 | New | +$23.8M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 4.05% | +435,262 | New | +$21.8M |
|
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $19.7M | 3.65% | +391,404 | New | +$19.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 2.51% | +39,653 | New | +$13.5M |
|
|
5
Netflix
NFLX
$513B
| $11.7M | 2.17% | +26,563 | New | +$11.7M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.57M | 1.78% | +190,261 | New | +$9.57M |
|
7
Adobe
ADBE
$151B
| $9.18M | 1.71% | +18,782 | New | +$9.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.92M | 1.66% | +73,722 | New | +$8.92M |
|
9
ServiceNow
NOW
$190B
| $8.37M | 1.55% | +14,898 | New | +$8.37M |
|
10
Visa
V
$683B
| $8.02M | 1.49% | +33,774 | New | +$8.02M |
|
11
Apple
AAPL
$3.45T
| $7.28M | 1.35% | +37,514 | New | +$7.28M |
|
12
Salesforce
CRM
$245B
| $6.91M | 1.28% | +32,686 | New | +$6.91M |
|
13
Mastercard
MA
$538B
| $6.86M | 1.27% | +17,441 | New | +$6.86M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.8M | 1.26% | +15,247 | New | +$6.8M |
|
15
Accenture
ACN
$162B
| $6.65M | 1.23% | +21,549 | New | +$6.65M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.45M | 1.2% | +66,115 | New | +$6.45M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.11M | 1.13% | +63,271 | New | +$6.11M |
|
18
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.96M | 1.11% | +183,086 | New | +$5.96M |
|
19
PayPal
PYPL
$67.1B
| $5.68M | 1.05% | +85,112 | New | +$5.68M |
|
20
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.65M | 1.05% | +148,320 | New | +$5.65M |
|
21
Cisco
CSCO
$274B
| $5.63M | 1.05% | +108,856 | New | +$5.63M |
|
22
Airbnb
ABNB
$79.9B
| $5.47M | 1.02% | +42,658 | New | +$5.47M |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.46M | 1.01% | +53,065 | New | +$5.46M |
|
24
Abbott
ABT
$231B
| $5.25M | 0.97% | +48,152 | New | +$5.25M |
|
25
UnitedHealth
UNH
$281B
| $5.24M | 0.97% | +10,892 | New | +$5.24M |
|