PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RELX
RELX
$86.4B
| $429K | 0.08% |
10,818
-785
| -7% | -$31.1K |
|
227
Aon
AON
$79.8B
| $419K | 0.08% |
1,441
-22
| -2% | -$6.4K |
|
228
US Physical Therapy
USPH
$1.29B
| $412K | 0.08% |
4,419
+429
| +11% | +$40K |
|
229
Emcor
EME
$27.8B
| $409K | 0.08% |
1,897
-79
| -4% | -$17K |
|
230
Ulta Beauty
ULTA
$23.3B
| $409K | 0.08% |
834
+20
| +2% | +$9.8K |
|
231
Fox Class A
FOXA
$27.8B
| $398K | 0.07% |
13,420
-3,706
| -22% | -$110K |
|
232
Novanta
NOVT
$4.16B
| $398K | 0.07% |
+2,364
| New | +$398K |
|
233
Lamb Weston
LW
$8.02B
| $398K | 0.07% |
3,679
+183
| +5% | +$19.8K |
|
234
Valvoline
VVV
$5.08B
| $391K | 0.07% |
+10,415
| New | +$391K |
|
235
Raymond James Financial
RJF
$33.1B
| $391K | 0.07% |
3,506
-129
| -4% | -$14.4K |
|
236
Booz Allen Hamilton
BAH
$12.5B
| $381K | 0.07% |
2,975
-364
| -11% | -$46.6K |
|
237
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $377K | 0.07% |
3,808
-936
| -20% | -$92.8K |
|
238
AstraZeneca
AZN
$253B
| $375K | 0.07% |
5,574
+1,730
| +45% | +$117K |
|
239
HEICO Class A
HEI.A
$35B
| $373K | 0.07% |
2,617
+193
| +8% | +$27.5K |
|
240
Brown & Brown
BRO
$31.5B
| $373K | 0.07% |
+5,242
| New | +$373K |
|
241
S&P Global
SPGI
$167B
| $358K | 0.07% |
812
+9
| +1% | +$3.97K |
|
242
Paycom
PAYC
$12.6B
| $351K | 0.07% |
1,699
-71
| -4% | -$14.7K |
|
243
Diamondback Energy
FANG
$39.7B
| $351K | 0.07% |
2,264
| – | – |
|
244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $344K | 0.06% |
3,760
+1,256
| +50% | +$115K |
|
245
Revolve Group
RVLV
$1.67B
| $343K | 0.06% |
20,700
+1,697
| +9% | +$28.1K |
|
|
CHX
246
DELISTED
ChampionX
CHX
| $340K | 0.06% |
11,628
-487
| -4% | -$14.2K |
|
247
Azenta
AZTA
$1.35B
| $339K | 0.06% |
5,200
-443
| -8% | -$28.9K |
|
248
Nutrien
NTR
$27.9B
| $337K | 0.06% |
5,986
-3,443
| -37% | -$194K |
|
249
Expeditors International
EXPD
$16.5B
| $337K | 0.06% |
2,647
+267
| +11% | +$34K |
|
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $334K | 0.06% |
11,502
-2,425
| -17% | -$70.4K |
|