PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$30.8M 4.57%
336,201
+271,828
MSFT icon
2
Microsoft
MSFT
$3.79T
$22.7M 3.36%
45,663
+876
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$19.2M 2.84%
201,456
+11,271
AMZN icon
4
Amazon
AMZN
$2.51T
$18.9M 2.8%
86,134
-11,978
ORCL icon
5
Oracle
ORCL
$635B
$14.1M 2.09%
64,444
-3,832
NVDA icon
6
NVIDIA
NVDA
$4.55T
$13.4M 1.98%
84,575
+914
V icon
7
Visa
V
$637B
$12.2M 1.8%
34,239
-1,242
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$12M 1.78%
297,392
+12,432
NFLX icon
9
Netflix
NFLX
$471B
$10.5M 1.55%
7,805
+24
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$9.06M 1.34%
173,022
+10,003
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$9.02M 1.34%
210,942
+84,586
SHOP icon
12
Shopify
SHOP
$191B
$7.98M 1.18%
69,207
-1,639
MA icon
13
Mastercard
MA
$499B
$7.82M 1.16%
13,919
-23
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.34T
$7.5M 1.11%
42,532
+2,702
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$7.35M 1.09%
9,963
+1,061
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.34T
$7.09M 1.05%
39,977
+64
LLY icon
17
Eli Lilly
LLY
$918B
$7.05M 1.04%
9,045
-353
AAPL icon
18
Apple
AAPL
$4.03T
$7M 1.04%
34,095
-18,509
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$28.2B
$6.49M 0.96%
282,279
+3,842
PM icon
20
Philip Morris
PM
$242B
$6.27M 0.93%
34,431
-2,128
ABT icon
21
Abbott
ABT
$225B
$6.08M 0.9%
44,711
-517
TSLA icon
22
Tesla
TSLA
$1.34T
$5.47M 0.81%
17,227
+1,601
ZTS icon
23
Zoetis
ZTS
$53.2B
$5.28M 0.78%
33,844
+135
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$5.23M 0.77%
236,738
+17,793
ADBE icon
25
Adobe
ADBE
$140B
$5.23M 0.77%
13,509
+777
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