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
+$62.7M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.86%
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 | |
|---|---|---|---|---|---|---|
226
InterDigital
IDCC
$7.46B
| $561K | 0.08% |
2,501
+632
| +34% | +$142K |
|
227
Sprouts Farmers Market
SFM
$13.6B
| $554K | 0.08% |
3,365
+958
| +40% | +$158K |
|
228
Kimberly-Clark
KMB
$42.5B
| $552K | 0.08% |
4,283
-117
| -3% | -$15.1K |
|
229
Penumbra
PEN
$10.4B
| $551K | 0.08% |
2,149
-139
| -6% | -$35.7K |
|
230
West Pharmaceutical
WST
$17.8B
| $550K | 0.08% |
2,513
-785
| -24% | -$172K |
|
231
BJs Wholesale Club
BJ
$12.7B
| $543K | 0.08% |
5,032
-4
| -0.1% | -$431 |
|
232
UFP Technologies
UFPT
$1.57B
| $539K | 0.08% |
2,209
+81
| +4% | +$19.8K |
|
233
Deere & Co
DE
$127B
| $533K | 0.08% |
1,048
+355
| +51% | +$181K |
|
234
Booking.com
BKNG
$180B
| $527K | 0.08% |
91
+18
| +25% | +$104K |
|
235
Diageo
DEO
$61.2B
| $522K | 0.08% |
5,172
+215
| +4% | +$21.7K |
|
236
Halozyme
HALO
$8.76B
| $519K | 0.08% |
9,985
-660
| -6% | -$34.3K |
|
237
Capital One
COF
$142B
| $518K | 0.08% |
2,433
+954
| +65% | +$203K |
|
238
Descartes Systems
DSGX
$8.48B
| $517K | 0.08% |
5,084
+8
| +0.2% | +$813 |
|
239
Broadridge
BR
$29.2B
| $514K | 0.08% |
2,117
-56
| -3% | -$13.6K |
|
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $514K | 0.08% |
6,440
-121
| -2% | -$9.65K |
|
241
Pure Storage
PSTG
$24.6B
| $513K | 0.08% |
8,918
+735
| +9% | +$42.3K |
|
242
UnitedHealth
UNH
$278B
| $510K | 0.08% |
1,636
-4,407
| -73% | -$1.37M |
|
243
Linde
LIN
$220B
| $509K | 0.08% |
1,084
+183
| +20% | +$85.9K |
|
244
Schwab International Equity ETF
SCHF
$50B
| $500K | 0.07% |
22,608
+1,715
| +8% | +$37.9K |
|
245
AeroVironment
AVAV
$11.9B
| $499K | 0.07% |
1,752
+11
| +0.6% | +$3.13K |
|
246
Vanguard Growth ETF
VUG
$185B
| $496K | 0.07% |
1,131
-189
| -14% | -$82.9K |
|
247
Parker-Hannifin
PH
$94.5B
| $495K | 0.07% |
709
+30
| +4% | +$21K |
|
248
US Physical Therapy
USPH
$1.28B
| $494K | 0.07% |
6,316
+2,780
| +79% | +$217K |
|
249
Thomson Reuters
TRI
$80B
| $493K | 0.07% |
2,451
+909
| +59% | +$183K |
|
250
Bentley Systems
BSY
$16.1B
| $492K | 0.07% |
9,114
-1,903
| -17% | -$103K |
|