PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.5B
| $379K | 0.07% |
+3,972
| New | +$379K |
|
227
iShares MSCI EAFE Value ETF
EFV
$28B
| $376K | 0.07% |
+7,675
| New | +$376K |
|
228
Booz Allen Hamilton
BAH
$12.7B
| $376K | 0.07% |
+3,365
| New | +$376K |
|
229
Dream Finders Homes
DFH
$2.75B
| $371K | 0.07% |
+15,075
| New | +$371K |
|
230
Floor & Decor
FND
$9.35B
| $370K | 0.07% |
+3,559
| New | +$370K |
|
231
FS KKR Capital
FSK
$5B
| $367K | 0.07% |
+19,120
| New | +$367K |
|
232
Hologic
HOLX
$14.8B
| $366K | 0.07% |
+4,525
| New | +$366K |
|
233
RELX
RELX
$86.2B
| $366K | 0.07% |
+10,958
| New | +$366K |
|
234
Emcor
EME
$27.9B
| $365K | 0.07% |
+1,975
| New | +$365K |
|
235
e.l.f. Beauty
ELF
$7.88B
| $364K | 0.07% |
+3,190
| New | +$364K |
|
|
PWRD
236
TCW Transform Systems ETF
PWRD
$639M
| $364K | 0.07% |
+6,947
| New | +$364K |
|
237
Omega Flex
OFLX
$344M
| $361K | 0.07% |
+3,475
| New | +$361K |
|
238
Diodes
DIOD
$2.46B
| $361K | 0.07% |
+3,898
| New | +$361K |
|
239
Qualys
QLYS
$4.8B
| $346K | 0.06% |
+2,677
| New | +$346K |
|
240
Comfort Systems
FIX
$25B
| $342K | 0.06% |
+2,083
| New | +$342K |
|
241
Church & Dwight Co
CHD
$23.1B
| $338K | 0.06% |
+3,368
| New | +$338K |
|
242
Lamb Weston
LW
$7.96B
| $337K | 0.06% |
+2,934
| New | +$337K |
|
243
Mettler-Toledo International
MTD
$26.5B
| $336K | 0.06% |
+256
| New | +$336K |
|
244
Amgen
AMGN
$151B
| $331K | 0.06% |
+1,490
| New | +$331K |
|
245
Revolve Group
RVLV
$1.68B
| $330K | 0.06% |
+20,096
| New | +$330K |
|
246
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $327K | 0.06% |
+3,286
| New | +$327K |
|
247
ResMed
RMD
$40.9B
| $321K | 0.06% |
+1,471
| New | +$321K |
|
248
Keysight
KEYS
$29.1B
| $321K | 0.06% |
+1,914
| New | +$321K |
|
249
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $316K | 0.06% |
+1,243
| New | +$316K |
|
250
WillScot Mobile Mini Holdings
WSC
$4.16B
| $306K | 0.06% |
+6,407
| New | +$306K |
|