PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DoubleVerify
DV
$2.61B
| $463K | 0.09% |
+13,155
| New | +$463K |
|
227
Ulta Beauty
ULTA
$23.9B
| $459K | 0.08% |
877
+43
| +5% | +$22.5K |
|
228
Booz Allen Hamilton
BAH
$13.6B
| $459K | 0.08% |
3,089
+114
| +4% | +$16.9K |
|
229
Lamb Weston
LW
$7.88B
| $458K | 0.08% |
4,298
+619
| +17% | +$65.9K |
|
230
Amgen
AMGN
$154B
| $448K | 0.08% |
1,575
+75
| +5% | +$21.3K |
|
231
Ametek
AME
$42.7B
| $446K | 0.08% |
2,436
+418
| +21% | +$76.5K |
|
232
Novanta
NOVT
$4.03B
| $433K | 0.08% |
2,476
+112
| +5% | +$19.6K |
|
233
Take-Two Interactive
TTWO
$44.4B
| $433K | 0.08% |
2,914
+68
| +2% | +$10.1K |
|
234
Canadian Pacific Kansas City
CP
$70.2B
| $430K | 0.08% |
4,872
+882
| +22% | +$77.8K |
|
235
Williams-Sonoma
WSM
$23.6B
| $418K | 0.08% |
1,317
+76
| +6% | +$24.1K |
|
236
Bruker
BRKR
$5.04B
| $410K | 0.08% |
4,364
+186
| +4% | +$17.5K |
|
237
Fox Class A
FOXA
$27.2B
| $406K | 0.08% |
12,975
-445
| -3% | -$13.9K |
|
238
Prestige Consumer Healthcare
PBH
$3.27B
| $403K | 0.07% |
5,558
+870
| +19% | +$63.1K |
|
239
MediaAlpha
MAX
$607M
| $396K | 0.07% |
19,430
+675
| +4% | +$13.8K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $392K | 0.07% |
10,926
-702
| -6% | -$25.2K |
|
241
AstraZeneca
AZN
$249B
| $383K | 0.07% |
5,651
+77
| +1% | +$5.22K |
|
242
National Research Corp
NRC
$348M
| $380K | 0.07% |
9,598
+4,360
| +83% | +$173K |
|
243
CRH
CRH
$74.7B
| $380K | 0.07% |
4,407
+207
| +5% | +$17.9K |
|
244
Tractor Supply
TSCO
$32.6B
| $378K | 0.07% |
1,445
+7
| +0.5% | +$1.83K |
|
245
Verisk Analytics
VRSK
$37B
| $377K | 0.07% |
1,601
+248
| +18% | +$58.5K |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $376K | 0.07% |
4,099
+339
| +9% | +$31.1K |
|
247
Haleon
HLN
$43.8B
| $372K | 0.07% |
43,803
+12,515
| +40% | +$106K |
|
248
S&P Global
SPGI
$165B
| $368K | 0.07% |
864
+52
| +6% | +$22.1K |
|
249
Azenta
AZTA
$1.38B
| $368K | 0.07% |
6,098
+898
| +17% | +$54.1K |
|
250
Intuitive Surgical
ISRG
$168B
| $359K | 0.07% |
899
+83
| +10% | +$33.1K |
|