PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Est. Return
20.29%
1 Year Est. Return
+20.29%
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Holding
448
Top Buys
| 1 | +$3.71M | |
| 2 | +$2.53M | |
| 3 | +$2.42M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.41M |
| 5 |
Eli Lilly
LLY
|
+$2.1M |
Top Sells
| 1 | +$2.6M | |
| 2 | +$2.59M | |
| 3 | +$2.16M | |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
IBM
IBM
|
+$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $20.6M | 3.36% |
407,333
+19,989
|
|
||
2
Amazon
AMZN
$2.27T
| $18.7M | 3.04% |
98,112
+952
|
|
||
3
Microsoft
MSFT
$3.82T
| $16.8M | 2.74% |
44,787
+1,056
|
|
||
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $15.3M | 2.49% |
190,185
+11,899
|
|
||
5
Visa
V
$664B
| $12.4M | 2.03% |
35,481
+154
|
|
||
6
Apple
AAPL
$3.74T
| $11.7M | 1.91% |
52,604
-11,716
|
|
||
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $10.4M | 1.69% |
284,960
+18,128
|
|
||
8
Oracle
ORCL
$830B
| $9.55M | 1.56% |
68,276
+6,338
|
|
||
9
NVIDIA
NVDA
$4.46T
| $9.07M | 1.48% |
83,661
+10,225
|
|
||
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $8.33M | 1.36% |
163,019
+10,809
|
|
||
|
11
Eli Lilly
LLY
$720B
| $7.76M | 1.27% |
9,398
+2,538
|
|
||
12
Mastercard
MA
$507B
| $7.64M | 1.25% |
13,942
-320
|
|
||
13
Netflix
NFLX
$510B
| $7.26M | 1.18% |
7,781
-2,773
|
|
||
14
Shopify
SHOP
$205B
| $6.76M | 1.1% |
70,846
-2,162
|
|
||
15
iShares US Treasury Bond ETF
GOVT
$28.5B
| $6.4M | 1.04% |
278,437
+15,403
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.07T
| $6.24M | 1.02% |
39,913
-10,212
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.16M | 1% |
39,830
+290
|
|
||
18
Abbott
ABT
$224B
| $6M | 0.98% |
45,228
-1,125
|
|
||
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.9M | 0.96% |
64,373
-2,489
|
|
||
20
Philip Morris
PM
$246B
| $5.8M | 0.95% |
36,559
-322
|
|
||
21
iShares TIPS Bond ETF
TIP
$13.9B
| $5.79M | 0.94% |
52,139
+21,814
|
|
||
22
Zoetis
ZTS
$63.8B
| $5.55M | 0.9% |
33,709
+6,672
|
|
||
23
Verizon
VZ
$171B
| $5.51M | 0.9% |
121,533
+43,810
|
|
||
24
Thermo Fisher Scientific
TMO
$204B
| $5.27M | 0.86% |
10,581
+21
|
|
||
25
Meta Platforms (Facebook)
META
$1.8T
| $5.13M | 0.84% |
8,902
+1,187
|
|