PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $30.8M | 4.57% |
336,201
+271,828
| +422% | +$24.9M |
|
2
Microsoft
MSFT
$3.73T
| $22.7M | 3.36% |
45,663
+876
| +2% | +$436K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $19.2M | 2.84% |
201,456
+11,271
| +6% | +$1.07M |
|
|
4
Amazon
AMZN
$2.4T
| $18.9M | 2.8% |
86,134
-11,978
| -12% | -$2.63M |
|
5
Oracle
ORCL
$628B
| $14.1M | 2.09% |
64,444
-3,832
| -6% | -$838K |
|
6
NVIDIA
NVDA
$4.12T
| $13.4M | 1.98% |
84,575
+914
| +1% | +$144K |
|
7
Visa
V
$676B
| $12.2M | 1.8% |
34,239
-1,242
| -4% | -$441K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $12M | 1.78% |
297,392
+12,432
| +4% | +$503K |
|
9
Netflix
NFLX
$515B
| $10.5M | 1.55% |
7,805
+24
| +0.3% | +$32.1K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $9.06M | 1.34% |
173,022
+10,003
| +6% | +$524K |
|
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.02M | 1.34% |
210,942
+84,586
| +67% | +$3.62M |
|
12
Shopify
SHOP
$181B
| $7.98M | 1.18% |
69,207
-1,639
| -2% | -$189K |
|
13
Mastercard
MA
$533B
| $7.82M | 1.16% |
13,919
-23
| -0.2% | -$12.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.5M | 1.11% |
42,532
+2,702
| +7% | +$476K |
|
15
Meta Platforms (Facebook)
META
$1.84T
| $7.35M | 1.09% |
9,963
+1,061
| +12% | +$783K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.54T
| $7.09M | 1.05% |
39,977
+64
| +0.2% | +$11.4K |
|
17
Eli Lilly
LLY
$657B
| $7.05M | 1.04% |
9,045
-353
| -4% | -$275K |
|
|
18
Apple
AAPL
$3.39T
| $7M | 1.04% |
34,095
-18,509
| -35% | -$3.8M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.49M | 0.96% |
282,279
+3,842
| +1% | +$88.3K |
|
20
Philip Morris
PM
$260B
| $6.27M | 0.93% |
34,431
-2,128
| -6% | -$388K |
|
21
Abbott
ABT
$228B
| $6.08M | 0.9% |
44,711
-517
| -1% | -$70.3K |
|
22
Tesla
TSLA
$1.06T
| $5.47M | 0.81% |
17,227
+1,601
| +10% | +$509K |
|
23
Zoetis
ZTS
$67.5B
| $5.28M | 0.78% |
33,844
+135
| +0.4% | +$21.1K |
|
24
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
| $5.23M | 0.77% |
236,738
+17,793
| +8% | +$393K |
|
25
Adobe
ADBE
$146B
| $5.23M | 0.77% |
13,509
+777
| +6% | +$301K |
|