PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.7M | 4.71% |
127,849
-16,080
| -11% | -$3.11M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.2M | 3.86% |
400,597
+983
| +0.2% | +$49.6K |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 3.77% |
44,197
-2,004
| -4% | -$896K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 2.2% |
62,752
-2,124
| -3% | -$390K |
|
5
Visa
V
$683B
| $9.19M | 1.75% |
35,002
-546
| -2% | -$143K |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.03M | 1.72% |
112,651
+34,758
| +45% | +$2.79M |
|
7
Novo Nordisk
NVO
$251B
| $8.11M | 1.55% |
56,815
-336
| -0.6% | -$48K |
|
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.62M | 1.45% |
156,374
+46,227
| +42% | +$2.25M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.55M | 1.44% |
215,251
+9,414
| +5% | +$330K |
|
10
ServiceNow
NOW
$190B
| $7.38M | 1.41% |
9,385
-505
| -5% | -$397K |
|
|
11
Netflix
NFLX
$513B
| $7.33M | 1.4% |
10,857
-5,648
| -34% | -$3.81M |
|
12
Apple
AAPL
$3.45T
| $7.17M | 1.37% |
34,060
-219
| -0.6% | -$46.1K |
|
|
13
NVIDIA
NVDA
$4.24T
| $7.13M | 1.36% |
57,705
+54,206
| +1,549% | +$6.7M |
|
14
Salesforce
CRM
$245B
| $7.12M | 1.36% |
27,696
-967
| -3% | -$249K |
|
15
Mastercard
MA
$538B
| $6.41M | 1.22% |
14,523
-504
| -3% | -$222K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.21% |
34,749
+583
| +2% | +$106K |
|
17
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $6.25M | 1.19% |
124,304
-25,261
| -17% | -$1.27M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.18% |
11,192
-326
| -3% | -$180K |
|
19
Adobe
ADBE
$151B
| $6.06M | 1.16% |
10,916
-467
| -4% | -$259K |
|
20
Airbnb
ABNB
$79.9B
| $5.22M | 1% |
34,443
-1,320
| -4% | -$200K |
|
21
Abbott
ABT
$231B
| $5.12M | 0.98% |
49,255
-2,243
| -4% | -$233K |
|
22
Accenture
ACN
$162B
| $5.01M | 0.96% |
16,515
-2,109
| -11% | -$640K |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.85M | 0.92% |
214,821
-3,488
| -2% | -$78.7K |
|
24
UnitedHealth
UNH
$281B
| $4.76M | 0.91% |
9,345
-284
| -3% | -$145K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.52M | 0.86% |
52,607
+25,101
| +91% | +$2.16M |
|