PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$54.4B
| $369K | 0.07% |
1,612
+17
| +1% | +$3.89K |
|
227
Comfort Systems
FIX
$25B
| $368K | 0.07% |
2,157
+74
| +4% | +$12.6K |
|
228
Raymond James Financial
RJF
$33B
| $367K | 0.07% |
3,635
-54
| -1% | -$5.45K |
|
229
US Physical Therapy
USPH
$1.28B
| $366K | 0.07% |
3,990
-150
| -4% | -$13.8K |
|
230
Booz Allen Hamilton
BAH
$12.7B
| $365K | 0.07% |
3,339
-26
| -0.8% | -$2.84K |
|
231
iShares MSCI EAFE Value ETF
EFV
$28B
| $364K | 0.07% |
7,403
-272
| -4% | -$13.4K |
|
232
Verisk Analytics
VRSK
$37.5B
| $358K | 0.07% |
1,514
+182
| +14% | +$43K |
|
233
Crane Co
CR
$10.5B
| $351K | 0.07% |
+3,938
| New | +$351K |
|
234
Diamondback Energy
FANG
$39.5B
| $350K | 0.07% |
2,264
+21
| +0.9% | +$3.25K |
|
235
Diageo
DEO
$58.3B
| $349K | 0.07% |
2,353
-44
| -2% | -$6.53K |
|
236
Asbury Automotive
ABG
$4.99B
| $337K | 0.06% |
1,476
-397
| -21% | -$90.6K |
|
237
nVent Electric
NVT
$14.7B
| $334K | 0.06% |
+6,368
| New | +$334K |
|
238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $328K | 0.06% |
3,303
+995
| +43% | +$98.8K |
|
239
Ulta Beauty
ULTA
$23B
| $326K | 0.06% |
814
-5
| -0.6% | -$2K |
|
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $325K | 0.06% |
6,452
+1,966
| +44% | +$99K |
|
241
Dream Finders Homes
DFH
$2.75B
| $324K | 0.06% |
14,541
-534
| -4% | -$11.9K |
|
242
Exponent
EXPO
$3.52B
| $322K | 0.06% |
3,779
+682
| +22% | +$58.1K |
|
243
Lamb Weston
LW
$7.96B
| $320K | 0.06% |
3,496
+562
| +19% | +$51.4K |
|
244
Casey's General Stores
CASY
$20.1B
| $315K | 0.06% |
1,155
+52
| +5% | +$14.2K |
|
245
HEICO Class A
HEI.A
$34.8B
| $315K | 0.06% |
2,424
+262
| +12% | +$34K |
|
246
Ametek
AME
$43.3B
| $308K | 0.06% |
2,078
+262
| +14% | +$38.8K |
|
247
Hologic
HOLX
$14.8B
| $302K | 0.06% |
4,362
-163
| -4% | -$11.3K |
|
248
Church & Dwight Co
CHD
$23.1B
| $300K | 0.06% |
3,271
-97
| -3% | -$8.9K |
|
|
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $300K | 0.06% |
12,099
-87
| -0.7% | -$2.16K |
|
250
Medpace
MEDP
$13.6B
| $298K | 0.06% |
1,236
+99
| +9% | +$23.9K |
|