PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$62.7M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LeMaitre Vascular
LMAT
$2.15B
| $490K | 0.07% |
5,903
+487
| +9% | +$40.4K |
|
252
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $490K | 0.07% |
7,717
+936
| +14% | +$59.4K |
|
253
Wabtec
WAB
$32.6B
| $483K | 0.07% |
2,306
+30
| +1% | +$6.28K |
|
254
Yum! Brands
YUM
$40.2B
| $482K | 0.07% |
3,254
+148
| +5% | +$21.9K |
|
255
Corteva
CTVA
$49.2B
| $478K | 0.07% |
6,411
+268
| +4% | +$20K |
|
256
Expeditors International
EXPD
$16.4B
| $477K | 0.07% |
4,177
+35
| +0.8% | +$4K |
|
257
Revolve Group
RVLV
$1.61B
| $474K | 0.07% |
23,628
+4,958
| +27% | +$99.4K |
|
258
PayPal
PYPL
$66.5B
| $474K | 0.07% |
6,374
+484
| +8% | +$36K |
|
259
Nike
NKE
$110B
| $467K | 0.07% |
6,578
-7,860
| -54% | -$558K |
|
260
Honeywell
HON
$135B
| $467K | 0.07% |
2,006
+489
| +32% | +$114K |
|
261
FirstEnergy
FE
$25.2B
| $461K | 0.07% |
11,451
-77
| -0.7% | -$3.1K |
|
262
NatWest
NWG
$56.4B
| $455K | 0.07% |
32,177
+17,876
| +125% | +$253K |
|
263
Chipotle Mexican Grill
CMG
$56B
| $452K | 0.07% |
8,051
+1,476
| +22% | +$82.9K |
|
264
Trane Technologies
TT
$91.1B
| $448K | 0.07% |
1,024
+177
| +21% | +$77.4K |
|
265
Williams-Sonoma
WSM
$23.6B
| $440K | 0.07% |
2,696
+443
| +20% | +$72.4K |
|
266
Endava
DAVA
$625M
| $437K | 0.06% |
28,495
+5,783
| +25% | +$88.6K |
|
267
Coastal Financial
CCB
$1.71B
| $436K | 0.06% |
4,505
+839
| +23% | +$81.3K |
|
268
Lam Research
LRCX
$123B
| $434K | 0.06% |
4,459
+538
| +14% | +$52.4K |
|
269
Atmos Energy
ATO
$26.6B
| $433K | 0.06% |
2,809
+91
| +3% | +$14K |
|
270
Equifax
EFX
$29.5B
| $432K | 0.06% |
1,666
-9
| -0.5% | -$2.33K |
|
271
WEX
WEX
$5.79B
| $431K | 0.06% |
2,935
+8
| +0.3% | +$1.18K |
|
272
Pinterest
PINS
$25.2B
| $430K | 0.06% |
+11,995
| New | +$430K |
|
273
Triumph Financial, Inc.
TFIN
$1.49B
| $427K | 0.06% |
7,753
-1,622
| -17% | -$89.4K |
|
274
Cloudflare
NET
$71.4B
| $427K | 0.06% |
+2,179
| New | +$427K |
|
275
Calix
CALX
$3.84B
| $426K | 0.06% |
8,015
-399
| -5% | -$21.2K |
|