PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$44.3B
| $497K | 0.08% |
47,003
+2,018
| +4% | +$21.4K |
|
227
LeMaitre Vascular
LMAT
$2.14B
| $497K | 0.08% |
+5,352
| New | +$497K |
|
228
Waste Management
WM
$90.4B
| $496K | 0.08% |
2,390
+167
| +8% | +$34.7K |
|
229
Revolve Group
RVLV
$1.61B
| $496K | 0.08% |
20,010
-1,505
| -7% | -$37.3K |
|
230
PJT Partners
PJT
$4.24B
| $491K | 0.08% |
3,684
+181
| +5% | +$24.1K |
|
231
nVent Electric
NVT
$14.4B
| $489K | 0.08% |
6,955
-1,704
| -20% | -$120K |
|
232
Schwab International Equity ETF
SCHF
$50B
| $484K | 0.08% |
11,782
-2,384
| -17% | -$98K |
|
233
Amgen
AMGN
$153B
| $476K | 0.08% |
1,478
-60
| -4% | -$19.3K |
|
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $471K | 0.08% |
5,425
-20
| -0.4% | -$1.74K |
|
235
Verisk Analytics
VRSK
$37.5B
| $465K | 0.08% |
1,737
+146
| +9% | +$39.1K |
|
236
Fair Isaac
FICO
$36.5B
| $465K | 0.08% |
239
+24
| +11% | +$46.6K |
|
237
Mercado Libre
MELI
$120B
| $462K | 0.08% |
225
+25
| +13% | +$51.3K |
|
238
Prestige Consumer Healthcare
PBH
$3.29B
| $461K | 0.08% |
6,389
+707
| +12% | +$51K |
|
239
Deckers Outdoor
DECK
$18.3B
| $450K | 0.08% |
2,824
+2,301
| +440% | +$367K |
|
240
Teradata
TDC
$1.96B
| $443K | 0.08% |
14,617
-10
| -0.1% | -$303 |
|
241
Diamondback Energy
FANG
$41.2B
| $443K | 0.08% |
2,571
+153
| +6% | +$26.4K |
|
242
S&P Global
SPGI
$165B
| $441K | 0.08% |
853
+68
| +9% | +$35.1K |
|
243
Williams-Sonoma
WSM
$23.4B
| $421K | 0.07% |
2,718
+1,597
| +142% | +$247K |
|
244
Alcon
ALC
$38.9B
| $417K | 0.07% |
4,172
-1,248
| -23% | -$125K |
|
245
Expeditors International
EXPD
$16.3B
| $414K | 0.07% |
3,147
+352
| +13% | +$46.3K |
|
246
Penumbra
PEN
$10.5B
| $412K | 0.07% |
2,118
-84
| -4% | -$16.3K |
|
247
Emcor
EME
$28.1B
| $407K | 0.07% |
946
-388
| -29% | -$167K |
|
248
Novanta
NOVT
$4.05B
| $403K | 0.07% |
2,251
-133
| -6% | -$23.8K |
|
249
Pure Storage
PSTG
$25.5B
| $402K | 0.07% |
7,997
-59
| -0.7% | -$2.96K |
|
250
Calix
CALX
$3.83B
| $400K | 0.07% |
10,317
+3,103
| +43% | +$120K |
|