PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $23.2M | 4.33% | 152,886 -13,276 | -8% | -$2.02M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.6M | 3.83% | 409,471 -64,363 | -14% | -$3.23M |
|
3
Microsoft
MSFT
$3.77T
| $18.1M | 3.37% | 48,157 +7,601 | +19% | +$2.86M |
|
|
4
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $10.3M | 1.91% | 204,324 -188,907 | -48% | -$9.48M |
|
5
Adobe
ADBE
$151B
| $10.3M | 1.91% | 17,192 -1,564 | -8% | -$933K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 1.79% | 68,165 -6,410 | -9% | -$903K |
|
7
ServiceNow
NOW
$190B
| $9.6M | 1.79% | 13,582 -1,307 | -9% | -$923K |
|
|
8
Netflix
NFLX
$513B
| $8.6M | 1.6% | 17,656 -9,386 | -35% | -$4.57M |
|
9
Visa
V
$683B
| $8.45M | 1.57% | 32,472 -2,116 | -6% | -$551K |
|
10
Salesforce
CRM
$245B
| $8.02M | 1.49% | 30,476 -2,477 | -8% | -$652K |
|
11
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $7.1M | 1.32% | +247,538 | New | +$7.1M |
|
12
Accenture
ACN
$162B
| $7.04M | 1.31% | 20,076 -1,707 | -8% | -$599K |
|
13
Mastercard
MA
$538B
| $6.76M | 1.26% | 15,842 -1,565 | -9% | -$668K |
|
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.71M | 1.25% | 197,397 +6,426 | +3% | +$219K |
|
15
Apple
AAPL
$3.45T
| $6.45M | 1.2% | 33,526 -2,851 | -8% | -$549K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $6.42M | 1.2% | 13,431 -1,953 | -13% | -$933K |
|
17
Novo Nordisk
NVO
$251B
| $6.14M | 1.14% | 59,321 -3,514 | -6% | -$364K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.51M | 1.03% | 57,209 -8,317 | -13% | -$802K |
|
19
UnitedHealth
UNH
$281B
| $5.36M | 1% | 10,173 -826 | -8% | -$435K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 1% | 13,070 -654 | -5% | -$268K |
|
21
Autodesk
ADSK
$67.3B
| $5.28M | 0.98% | 21,678 -1,617 | -7% | -$394K |
|
22
Airbnb
ABNB
$79.9B
| $5.27M | 0.98% | 38,692 -3,957 | -9% | -$539K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.96M | 0.92% | 215,425 -5,347 | -2% | -$123K |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.87M | 0.91% | 74,836 -1,301 | -2% | -$84.6K |
|
25
Abbott
ABT
$231B
| $4.84M | 0.9% | 43,927 -4,200 | -9% | -$462K |
|