PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Return 20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
+$23.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29

Top Buys

1
AON icon
Aon
AON
$3.71M
2
IVVB icon
iShares Large Cap Deep Buffer ETF
IVVB
$2.53M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
$2.41M
5
LLY icon
Eli Lilly
LLY
$2.1M

Top Sells

1
AAPL icon
Apple
AAPL
$2.6M
2
NFLX icon
Netflix
NFLX
$2.59M
3
NOW icon
ServiceNow
NOW
$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.06M
5
IBM icon
IBM
IBM
$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
226
Expeditors International
EXPD
$16.5B
$498K 0.08%
4,142
+463
+13% +$55.7K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$491K 0.08%
36,069
-622
-2% -$8.47K
STRL icon
228
Sterling Infrastructure
STRL
$8.36B
$490K 0.08%
4,330
+421
+11% +$47.7K
VUG icon
229
Vanguard Growth ETF
VUG
$186B
$489K 0.08%
1,320
-233
-15% -$86.4K
YUM icon
230
Yum! Brands
YUM
$40.2B
$489K 0.08%
3,106
+264
+9% +$41.5K
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$476K 0.08%
1,945
+1,015
+109% +$248K
SPGI icon
232
S&P Global
SPGI
$163B
$473K 0.08%
931
+68
+8% +$34.6K
APH icon
233
Amphenol
APH
$135B
$469K 0.08%
7,153
+338
+5% +$22.2K
DFH icon
234
Dream Finders Homes
DFH
$2.77B
$469K 0.08%
20,795
+312
+2% +$7.04K
FE icon
235
FirstEnergy
FE
$25.1B
$466K 0.08%
11,528
-12,228
-51% -$494K
BABA icon
236
Alibaba
BABA
$317B
$466K 0.08%
3,522
+518
+17% +$68.5K
RMBS icon
237
Rambus
RMBS
$8.06B
$462K 0.08%
8,924
+4,268
+92% +$221K
WEX icon
238
WEX
WEX
$5.88B
$460K 0.07%
2,927
-11
-0.4% -$1.73K
LMAT icon
239
LeMaitre Vascular
LMAT
$2.2B
$454K 0.07%
5,416
-678
-11% -$56.9K
FIX icon
240
Comfort Systems
FIX
$24.3B
$454K 0.07%
1,409
+244
+21% +$78.7K
THC icon
241
Tenet Healthcare
THC
$17.2B
$449K 0.07%
+3,339
New +$449K
DAVA icon
242
Endava
DAVA
$551M
$443K 0.07%
22,712
+9,736
+75% +$190K
INTU icon
243
Intuit
INTU
$189B
$437K 0.07%
711
+83
+13% +$51K
BSY icon
244
Bentley Systems
BSY
$16.4B
$433K 0.07%
11,017
-2,323
-17% -$91.4K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$433K 0.07%
3,985
-493
-11% -$53.6K
OS
246
OneStream, Inc. Class A Common Stock
OS
$3.74B
$431K 0.07%
20,191
+5,372
+36% +$115K
UFPT icon
247
UFP Technologies
UFPT
$1.59B
$429K 0.07%
2,128
+157
+8% +$31.7K
SPOT icon
248
Spotify
SPOT
$143B
$429K 0.07%
780
+99
+15% +$54.5K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$427K 0.07%
5,413
-701
-11% -$55.3K
SAIA icon
250
Saia
SAIA
$8.19B
$421K 0.07%
1,205
+6
+0.5% +$2.1K
8 9
10
11 12