PWG
Portside Wealth Group Portfolio holdings
AUM
$721M
1-Year Est. Return
20.57%
1 Year Est. Return
+20.57%
AUM
$721M
AUM Growth
+$45.5M
(+6.7%)
Holding
491
Top Buys
| 1 | +$6.84M | |
| 2 | +$6.05M | |
| 3 | +$3.07M | |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.38M |
| 5 |
Synopsys
SNPS
|
+$2.31M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.98M | |
| 3 | +$2.91M | |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$2.81M |
| 5 |
Oracle
ORCL
|
+$2.19M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.65% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enpro
NPO
$4.75B
| $491K | 0.07% |
2,171
+354
|
|
||
252
BJs Wholesale Club
BJ
$12B
| $485K | 0.07% |
5,196
+164
|
|
||
253
UFP Technologies
UFPT
$1.69B
| $483K | 0.07% |
2,419
+210
|
|
||
254
Garmin
GRMN
$38.4B
| $483K | 0.07% |
1,960
+67
|
|
||
255
Broadridge
BR
$26.9B
| $481K | 0.07% |
2,019
-98
|
|
||
256
UnitedHealth
UNH
$308B
| $479K | 0.07% |
1,387
-249
|
|
||
257
PayPal
PYPL
$57.3B
| $479K | 0.07% |
7,139
+765
|
|
||
258
Crane NXT
CXT
$3.29B
| $477K | 0.07% |
7,112
+569
|
|
||
|
OS
259
OneStream Inc
OS
$3.49B
| $477K | 0.07% |
25,876
-5,367
|
|
||
260
SPS Commerce
SPSC
$3.15B
| $476K | 0.07% |
4,571
-1,350
|
|
||
261
e.l.f. Beauty
ELF
$4.79B
| $470K | 0.06% |
3,551
-3,177
|
|
||
262
Novanta
NOVT
$4.09B
| $470K | 0.06% |
4,693
+2,726
|
|
||
|
XYZ
263
Block Inc
XYZ
$37.1B
| $468K | 0.06% |
6,481
+906
|
|
||
264
Atmos Energy
ATO
$27.7B
| $468K | 0.06% |
2,738
-71
|
|
||
265
Cooper Companies
COO
$15.1B
| $464K | 0.06% |
6,771
-4,342
|
|
||
266
Brown & Brown
BRO
$27.2B
| $462K | 0.06% |
4,929
-1,763
|
|
||
267
Goosehead Insurance
GSHD
$1.89B
| $461K | 0.06% |
6,189
-2,587
|
|
||
268
WEX
WEX
$5.12B
| $460K | 0.06% |
2,918
-17
|
|
||
269
Verisk Analytics
VRSK
$31.3B
| $458K | 0.06% |
1,822
-292
|
|
||
270
Bentley Systems
BSY
$12.9B
| $455K | 0.06% |
8,844
-270
|
|
||
271
Trane Technologies
TT
$90.7B
| $453K | 0.06% |
1,073
+49
|
|
||
272
Descartes Systems
DSGX
$7.13B
| $449K | 0.06% |
4,769
-315
|
|
||
273
Wabtec
WAB
$36.5B
| $448K | 0.06% |
2,235
-71
|
|
||
274
Altria Group
MO
$98.1B
| $446K | 0.06% |
6,758
+905
|
|
||
275
NatWest
NWG
$66.7B
| $442K | 0.06% |
31,247
-930
|
|