PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+3.2%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
218
Reduced
136
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $21.3M | 3.52% | 97,160 -23,344 | -19% | -$5.12M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.5M | 3.23% | 387,344 -21,281 | -5% | -$1.07M |
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 3.05% | 43,731 +1,369 | +3% | +$577K |
|
4
Apple
AAPL
$3.45T
| $16.1M | 2.66% | 64,320 +1,800 | +3% | +$451K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.7M | 2.59% | 178,286 +55,413 | +45% | +$4.87M |
|
6
Visa
V
$683B
| $11.2M | 1.85% | 35,327 -542 | -2% | -$171K |
|
7
Oracle
ORCL
$635B
| $10.3M | 1.71% | 61,938 +9,633 | +18% | +$1.61M |
|
8
NVIDIA
NVDA
$4.24T
| $9.86M | 1.63% | 73,436 +7,408 | +11% | +$995K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 1.58% | 50,125 -1,575 | -3% | -$300K |
|
10
Netflix
NFLX
$513B
| $9.41M | 1.56% | 10,554 -98 | -0.9% | -$87.3K |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $9.11M | 1.51% | 266,832 +25,958 | +11% | +$886K |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.78M | 1.29% | 152,210 -19,502 | -11% | -$997K |
|
13
Shopify
SHOP
$184B
| $7.76M | 1.28% | 73,008 -4,334 | -6% | -$461K |
|
|
14
ServiceNow
NOW
$190B
| $7.65M | 1.26% | 7,212 -2,122 | -23% | -$2.25M |
|
15
Mastercard
MA
$538B
| $7.51M | 1.24% | 14,262 -244 | -2% | -$128K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.48M | 1.24% | 39,540 +2,197 | +6% | +$416K |
|
17
Tesla
TSLA
$1.08T
| $6.14M | 1.02% | 15,212 +1,412 | +10% | +$570K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.11M | 1.01% | 66,862 +40,091 | +150% | +$3.67M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.04M | 1% | 263,034 +22,617 | +9% | +$520K |
|
20
Adobe
ADBE
$151B
| $5.77M | 0.95% | 12,968 -795 | -6% | -$354K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.91% | 10,560 -935 | -8% | -$486K |
|
22
Accenture
ACN
$162B
| $5.43M | 0.9% | 15,431 -1,338 | -8% | -$471K |
|
|
23
Eli Lilly
LLY
$657B
| $5.3M | 0.88% | 6,860 +3,702 | +117% | +$2.86M |
|
24
Abbott
ABT
$231B
| $5.24M | 0.87% | 46,353 -3,389 | -7% | -$383K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 0.83% | 8,490 +1,089 | +15% | +$641K |
|