PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.5M | 3.83% |
120,504
-7,345
| -6% | -$1.37M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.7M | 3.54% |
408,625
+8,028
| +2% | +$407K |
|
3
Microsoft
MSFT
$3.77T
| $18.2M | 3.11% |
42,362
-1,835
| -4% | -$790K |
|
|
4
Apple
AAPL
$3.45T
| $14.6M | 2.49% |
62,520
+28,460
| +84% | +$6.63M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.2M | 1.74% |
122,873
+10,222
| +9% | +$848K |
|
6
Visa
V
$683B
| $9.86M | 1.68% |
35,869
+867
| +2% | +$238K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.08M | 1.55% |
171,712
+15,338
| +10% | +$811K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.05M | 1.54% |
240,874
+25,623
| +12% | +$962K |
|
|
9
Oracle
ORCL
$635B
| $8.91M | 1.52% |
52,305
+31,021
| +146% | +$5.29M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.64M | 1.48% |
51,700
-11,052
| -18% | -$1.85M |
|
11
ServiceNow
NOW
$190B
| $8.35M | 1.43% |
9,334
-51
| -0.5% | -$45.6K |
|
12
NVIDIA
NVDA
$4.24T
| $8.02M | 1.37% |
66,028
+8,323
| +14% | +$1.01M |
|
13
Netflix
NFLX
$513B
| $7.56M | 1.29% |
10,652
-205
| -2% | -$145K |
|
14
Mastercard
MA
$538B
| $7.16M | 1.22% |
14,506
-17
| -0.1% | -$8.39K |
|
15
Adobe
ADBE
$151B
| $7.13M | 1.22% |
13,763
+2,847
| +26% | +$1.47M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.11M | 1.21% |
11,495
+303
| +3% | +$187K |
|
17
Novo Nordisk
NVO
$251B
| $7.03M | 1.2% |
59,015
+2,200
| +4% | +$262K |
|
18
Shopify
SHOP
$184B
| $6.2M | 1.06% |
77,342
+20,062
| +35% | +$1.61M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.06% |
37,343
+2,594
| +7% | +$430K |
|
20
Accenture
ACN
$162B
| $5.93M | 1.01% |
16,769
+254
| +2% | +$89.8K |
|
21
Abbott
ABT
$231B
| $5.67M | 0.97% |
49,742
+487
| +1% | +$55.5K |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $5.64M | 0.96% |
240,417
+25,596
| +12% | +$600K |
|
23
UnitedHealth
UNH
$281B
| $5.63M | 0.96% |
9,630
+285
| +3% | +$167K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.46M | 0.93% |
58,589
+5,982
| +11% | +$557K |
|
25
Medtronic
MDT
$119B
| $5.29M | 0.9% |
58,705
+5,014
| +9% | +$451K |
|