PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 3 |
Eli Lilly
LLY
|
+$2.86M |
| 4 |
CoStar Group
CSGP
|
+$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.12M |
| 2 |
ServiceNow
NOW
|
+$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$249B
| $498K | 0.08% |
5,117
+742
| +17% | +$72.2K |
|
227
Comfort Systems
FIX
$25.3B
| $494K | 0.08% |
1,165
-1,089
| -48% | -$462K |
|
228
Penumbra
PEN
$11.1B
| $493K | 0.08% |
2,078
-40
| -2% | -$9.5K |
|
229
Mitsubishi UFJ Financial
MUFG
$177B
| $493K | 0.08% |
42,039
+11,946
| +40% | +$140K |
|
230
e.l.f. Beauty
ELF
$7.83B
| $491K | 0.08% |
3,908
+604
| +18% | +$75.8K |
|
231
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $486K | 0.08% |
6,242
-2,019
| -24% | -$157K |
|
232
nVent Electric
NVT
$14.9B
| $484K | 0.08% |
7,108
+153
| +2% | +$10.4K |
|
233
UFP Technologies
UFPT
$1.59B
| $482K | 0.08% |
1,971
+96
| +5% | +$23.5K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.08% |
6,114
-1,891
| -24% | -$149K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $478K | 0.08% |
4,478
-1,356
| -23% | -$145K |
|
236
Houlihan Lokey
HLI
$14B
| $478K | 0.08% |
2,754
+298
| +12% | +$51.8K |
|
237
Dream Finders Homes
DFH
$2.88B
| $477K | 0.08% |
20,483
+5,042
| +33% | +$117K |
|
238
Amphenol
APH
$135B
| $473K | 0.08% |
6,815
+2,362
| +53% | +$164K |
|
239
Valvoline
VVV
$5.08B
| $469K | 0.08% |
12,952
+7
| +0.1% | +$253 |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $466K | 0.08% |
5,234
-1,684
| -24% | -$150K |
|
241
Mercado Libre
MELI
$119B
| $466K | 0.08% |
274
+49
| +22% | +$83.3K |
|
242
Honeywell
HON
$136B
| $464K | 0.08% |
2,056
+749
| +57% | +$169K |
|
243
Sea Limited
SE
$113B
| $456K | 0.08% |
4,300
+1,290
| +43% | +$137K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $455K | 0.08% |
3,570
+974
| +38% | +$124K |
|
245
PayPal
PYPL
$65.3B
| $455K | 0.08% |
5,328
+630
| +13% | +$53.8K |
|
246
SEI Investments
SEIC
$10.8B
| $448K | 0.07% |
5,426
+694
| +15% | +$57.2K |
|
247
Broadridge
BR
$29.7B
| $447K | 0.07% |
1,977
+125
| +7% | +$28.3K |
|
248
Halozyme
HALO
$8.87B
| $445K | 0.07% |
9,317
+194
| +2% | +$9.28K |
|
249
Lennox International
LII
$20.4B
| $439K | 0.07% |
721
+84
| +13% | +$51.2K |
|
250
Cummins
CMI
$54.8B
| $439K | 0.07% |
+1,259
| New | +$439K |
|