PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20.6M | 3.36% |
407,333
+19,989
| +5% | +$1.01M |
|
2
Amazon
AMZN
$2.4T
| $18.7M | 3.04% |
98,112
+952
| +1% | +$181K |
|
3
Microsoft
MSFT
$3.76T
| $16.8M | 2.74% |
44,787
+1,056
| +2% | +$396K |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $15.3M | 2.49% |
190,185
+11,899
| +7% | +$956K |
|
5
Visa
V
$678B
| $12.4M | 2.03% |
35,481
+154
| +0.4% | +$54K |
|
|
6
Apple
AAPL
$3.42T
| $11.7M | 1.91% |
52,604
-11,716
| -18% | -$2.6M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $10.4M | 1.69% |
284,960
+18,128
| +7% | +$660K |
|
8
Oracle
ORCL
$631B
| $9.55M | 1.56% |
68,276
+6,338
| +10% | +$886K |
|
9
NVIDIA
NVDA
$4.15T
| $9.07M | 1.48% |
83,661
+10,225
| +14% | +$1.11M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $8.33M | 1.36% |
163,019
+10,809
| +7% | +$552K |
|
|
11
Eli Lilly
LLY
$653B
| $7.76M | 1.27% |
9,398
+2,538
| +37% | +$2.1M |
|
12
Mastercard
MA
$534B
| $7.64M | 1.25% |
13,942
-320
| -2% | -$175K |
|
|
13
Netflix
NFLX
$515B
| $7.26M | 1.18% |
7,781
-2,773
| -26% | -$2.59M |
|
14
Shopify
SHOP
$180B
| $6.76M | 1.1% |
70,846
-2,162
| -3% | -$206K |
|
15
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.4M | 1.04% |
278,437
+15,403
| +6% | +$354K |
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $6.24M | 1.02% |
39,913
-10,212
| -20% | -$1.6M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.53T
| $6.16M | 1% |
39,830
+290
| +0.7% | +$44.8K |
|
18
Abbott
ABT
$230B
| $6M | 0.98% |
45,228
-1,125
| -2% | -$149K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.9M | 0.96% |
64,373
-2,489
| -4% | -$228K |
|
20
Philip Morris
PM
$257B
| $5.8M | 0.95% |
36,559
-322
| -0.9% | -$51.1K |
|
|
21
iShares TIPS Bond ETF
TIP
$13.5B
| $5.79M | 0.94% |
52,139
+21,814
| +72% | +$2.42M |
|
22
Zoetis
ZTS
$67.5B
| $5.55M | 0.9% |
33,709
+6,672
| +25% | +$1.1M |
|
23
Verizon
VZ
$186B
| $5.51M | 0.9% |
121,533
+43,810
| +56% | +$1.99M |
|
24
Thermo Fisher Scientific
TMO
$182B
| $5.27M | 0.86% |
10,581
+21
| +0.2% | +$10.5K |
|
25
Meta Platforms (Facebook)
META
$1.84T
| $5.13M | 0.84% |
8,902
+1,187
| +15% | +$684K |
|