PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-1.3%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
213
Reduced
101
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$4.21M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $23.8M | 4.47% | 473,834 +38,572 | +9% | +$1.94M |
|
|
2
Amazon
AMZN
$2.44T
| $21.1M | 3.97% | 166,162 -16,676 | -9% | -$2.12M |
|
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $19.8M | 3.72% | 393,231 +1,827 | +0.5% | +$91.8K |
|
4
Microsoft
MSFT
$3.77T
| $12.8M | 2.41% | 40,556 +903 | +2% | +$285K |
|
5
Netflix
NFLX
$513B
| $10.2M | 1.92% | 27,042 +479 | +2% | +$181K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.84M | 1.85% | 74,575 +853 | +1% | +$112K |
|
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.6M | 1.81% | 190,794 +533 | +0.3% | +$26.8K |
|
8
Adobe
ADBE
$151B
| $9.56M | 1.8% | 18,756 -26 | -0.1% | -$13.3K |
|
9
ServiceNow
NOW
$190B
| $8.33M | 1.57% | 14,889 -9 | -0.1% | -$5.03K |
|
10
Visa
V
$683B
| $7.96M | 1.5% | 34,588 +814 | +2% | +$187K |
|
11
Mastercard
MA
$538B
| $6.89M | 1.3% | 17,407 -34 | -0.2% | -$13.5K |
|
|
12
Franklin FTSE Japan Hedged ETF
FLJH
$93.9M
| $6.71M | 1.26% | 212,485 +78,574 | +59% | +$2.48M |
|
13
Accenture
ACN
$162B
| $6.69M | 1.26% | 21,783 +234 | +1% | +$71.9K |
|
14
Salesforce
CRM
$245B
| $6.68M | 1.26% | 32,953 +267 | +0.8% | +$54.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $6.6M | 1.24% | 15,384 +137 | +0.9% | +$58.8K |
|
16
Apple
AAPL
$3.45T
| $6.23M | 1.17% | 36,377 -1,137 | -3% | -$195K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.22M | 1.17% | +76,789 | New | +$6.22M |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6M | 1.13% | 65,526 +2,255 | +4% | +$206K |
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.92M | 1.11% | 190,971 +7,885 | +4% | +$244K |
|
20
Airbnb
ABNB
$79.9B
| $5.86M | 1.1% | 42,649 -9 | -0% | -$1.24K |
|
|
21
Novo Nordisk
NVO
$251B
| $5.71M | 1.07% | 62,835 +46,278 | +280% | +$4.21M |
|
22
UnitedHealth
UNH
$281B
| $5.55M | 1.04% | 10,999 +107 | +1% | +$54K |
|
|
23
Franklin FTSE Japan ETF
FLJP
$2.31B
| $5.18M | 0.97% | 195,730 +86,547 | +79% | +$2.29M |
|
24
Cisco
CSCO
$274B
| $5.03M | 0.95% | 93,464 -15,392 | -14% | -$828K |
|
25
PayPal
PYPL
$67.1B
| $4.98M | 0.94% | 85,138 +26 | +0% | +$1.52K |
|