PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $26M | 4.8% |
143,929
-8,957
| -6% | -$1.62M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.2M | 3.73% |
399,614
-9,857
| -2% | -$497K |
|
3
Microsoft
MSFT
$3.77T
| $19.4M | 3.6% |
46,201
-1,956
| -4% | -$823K |
|
4
Netflix
NFLX
$513B
| $10M | 1.85% |
16,505
-1,151
| -7% | -$699K |
|
5
Visa
V
$683B
| $9.92M | 1.84% |
35,548
+3,076
| +9% | +$858K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 1.83% |
64,876
-3,289
| -5% | -$501K |
|
7
Salesforce
CRM
$245B
| $8.63M | 1.6% |
28,663
-1,813
| -6% | -$546K |
|
8
ServiceNow
NOW
$190B
| $7.54M | 1.39% |
9,890
-3,692
| -27% | -$2.81M |
|
9
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $7.52M | 1.39% |
149,565
-54,759
| -27% | -$2.75M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.38M | 1.36% |
205,837
+8,440
| +4% | +$302K |
|
11
Novo Nordisk
NVO
$251B
| $7.34M | 1.36% |
57,151
-2,170
| -4% | -$279K |
|
12
Mastercard
MA
$538B
| $7.24M | 1.34% |
15,027
-815
| -5% | -$392K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $6.69M | 1.24% |
11,518
+4,103
| +55% | +$2.38M |
|
14
Accenture
ACN
$162B
| $6.46M | 1.19% |
18,624
-1,452
| -7% | -$503K |
|
15
Airbnb
ABNB
$79.9B
| $5.9M | 1.09% |
35,763
-2,929
| -8% | -$483K |
|
16
Apple
AAPL
$3.45T
| $5.88M | 1.09% |
34,279
+753
| +2% | +$129K |
|
17
Abbott
ABT
$231B
| $5.85M | 1.08% |
51,498
+7,571
| +17% | +$861K |
|
|
18
Adobe
ADBE
$151B
| $5.74M | 1.06% |
11,383
-5,809
| -34% | -$2.93M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.7M | 1.05% |
77,893
+3,057
| +4% | +$224K |
|
20
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.52M | 1.02% |
110,147
+6,697
| +6% | +$336K |
|
21
Autodesk
ADSK
$67.3B
| $5.36M | 0.99% |
20,566
-1,112
| -5% | -$290K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.16M | 0.95% |
34,166
+3,202
| +10% | +$483K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.97M | 0.92% |
218,309
+2,884
| +1% | +$65.7K |
|
24
Medtronic
MDT
$119B
| $4.81M | 0.89% |
55,205
+515
| +0.9% | +$44.9K |
|
|
25
Simplify Hedged Equity ETF
HEQT
$306M
| $4.79M | 0.89% |
+180,787
| New | +$4.79M |
|