PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
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
$46.3B
$26.9M 3.73%
292,843
-43,358
MSFT icon
2
Microsoft
MSFT
$3.07T
$24M 3.33%
46,258
+595
NVDA icon
3
NVIDIA
NVDA
$4.82T
$22.6M 3.14%
121,228
+36,653
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$20M 2.77%
191,257
-10,199
AMZN icon
5
Amazon
AMZN
$2.93T
$17M 2.36%
77,519
-8,615
ORCL icon
6
Oracle
ORCL
$519B
$15.9M 2.21%
56,655
-7,789
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.6B
$14.1M 1.96%
330,631
+33,239
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.4B
$11.2M 1.55%
202,262
+29,240
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.64T
$10.8M 1.49%
44,261
+1,729
V icon
10
Visa
V
$622B
$10.6M 1.48%
31,181
-3,058
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$10.2M 1.42%
218,943
+8,001
AAPL icon
12
Apple
AAPL
$4.06T
$9.58M 1.33%
37,614
+3,519
NFLX icon
13
Netflix
NFLX
$383B
$8.61M 1.2%
71,850
-6,200
SHOP icon
14
Shopify
SHOP
$166B
$8.58M 1.19%
57,768
-11,439
META icon
15
Meta Platforms (Facebook)
META
$1.55T
$8.44M 1.17%
11,487
+1,524
TSLA icon
16
Tesla
TSLA
$1.47T
$8.35M 1.16%
18,770
+1,543
AVGO icon
17
Broadcom
AVGO
$1.97T
$8M 1.11%
24,258
+18,339
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.6T
$7.98M 1.11%
32,772
-7,205
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$30.4B
$7.48M 1.04%
97,867
+24,397
MA icon
20
Mastercard
MA
$446B
$7.46M 1.04%
13,112
-807
LLY icon
21
Eli Lilly
LLY
$866B
$6.62M 0.92%
8,680
-365
JNJ icon
22
Johnson & Johnson
JNJ
$540B
$6.12M 0.85%
33,022
+3,305
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$6.08M 0.84%
140,508
+48,842
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$5.78M 0.8%
124,723
+18,304
VZ icon
25
Verizon
VZ
$199B
$5.56M 0.77%
126,442
+6,663
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