PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watts Water Technologies
WTS
$9.27B
| $447K | 0.09% |
2,436
-139
| -5% | -$25.5K |
|
227
Endava
DAVA
$853M
| $446K | 0.09% |
15,268
+1,090
| +8% | +$31.9K |
|
228
UFP Technologies
UFPT
$1.6B
| $445K | 0.09% |
1,688
+846
| +100% | +$223K |
|
229
Ametek
AME
$42.7B
| $440K | 0.08% |
2,641
+205
| +8% | +$34.2K |
|
230
Dream Finders Homes
DFH
$2.55B
| $436K | 0.08% |
16,881
-4,040
| -19% | -$104K |
|
231
Tractor Supply
TSCO
$32.6B
| $431K | 0.08% |
1,596
+151
| +10% | +$40.8K |
|
232
Verisk Analytics
VRSK
$37B
| $429K | 0.08% |
1,591
-10
| -0.6% | -$2.7K |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $426K | 0.08% |
5,445
-22,210
| -80% | -$1.74M |
|
234
US Physical Therapy
USPH
$1.28B
| $425K | 0.08% |
4,598
-217
| -5% | -$20.1K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $410K | 0.08% |
+5,269
| New | +$410K |
|
236
FMC
FMC
$4.81B
| $408K | 0.08% |
7,084
-3,787
| -35% | -$218K |
|
237
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $404K | 0.08% |
4,064
+804
| +25% | +$79.9K |
|
238
Penumbra
PEN
$10.5B
| $396K | 0.08% |
+2,202
| New | +$396K |
|
239
BlackLine
BL
$3.34B
| $395K | 0.08% |
8,145
-361
| -4% | -$17.5K |
|
240
Prestige Consumer Healthcare
PBH
$3.27B
| $391K | 0.07% |
5,682
+124
| +2% | +$8.54K |
|
241
Novanta
NOVT
$4.03B
| $389K | 0.07% |
2,384
-92
| -4% | -$15K |
|
242
PJT Partners
PJT
$4.3B
| $378K | 0.07% |
+3,503
| New | +$378K |
|
243
Fabrinet
FN
$12B
| $375K | 0.07% |
1,530
-1
| -0.1% | -$245 |
|
244
Haleon
HLN
$43.7B
| $372K | 0.07% |
44,985
+1,182
| +3% | +$9.76K |
|
245
Descartes Systems
DSGX
$8.44B
| $367K | 0.07% |
+3,792
| New | +$367K |
|
246
Take-Two Interactive
TTWO
$44.4B
| $365K | 0.07% |
2,347
-567
| -19% | -$88.2K |
|
247
Lamb Weston
LW
$7.88B
| $365K | 0.07% |
4,339
+41
| +1% | +$3.45K |
|
248
Weatherford International
WFRD
$4.65B
| $364K | 0.07% |
+2,969
| New | +$364K |
|
249
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $351K | 0.07% |
+1,780
| New | +$351K |
|
250
S&P Global
SPGI
$165B
| $350K | 0.07% |
785
-79
| -9% | -$35.2K |
|