PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.22M |
| 2 |
Novo Nordisk
NVO
|
+$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.75M |
| 3 |
Amazon
AMZN
|
+$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$120B
| $297K | 0.06% |
234
+16
| +7% | +$20.3K |
|
252
Calix
CALX
$4.03B
| $296K | 0.06% |
6,546
+1,399
| +27% | +$63.3K |
|
253
Diodes
DIOD
$2.46B
| $296K | 0.06% |
3,752
-146
| -4% | -$11.5K |
|
254
S&P Global
SPGI
$167B
| $295K | 0.06% |
803
+81
| +11% | +$29.8K |
|
255
Mitsubishi UFJ Financial
MUFG
$177B
| $290K | 0.05% |
33,903
-623
| -2% | -$5.33K |
|
256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $288K | 0.05% |
5,846
-271
| -4% | -$13.4K |
|
257
Azenta
AZTA
$1.35B
| $283K | 0.05% |
5,643
-312
| -5% | -$15.6K |
|
258
Mettler-Toledo International
MTD
$26.5B
| $276K | 0.05% |
255
-1
| -0.4% | -$1.08K |
|
|
AUGX
259
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $276K | 0.05% |
53,350
-6,208
| -10% | -$32.1K |
|
260
Coastal Financial
CCB
$1.67B
| $275K | 0.05% |
6,364
+60
| +1% | +$2.59K |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $275K | 0.05% |
11,721
-183
| -2% | -$4.29K |
|
262
Expeditors International
EXPD
$16.4B
| $273K | 0.05% |
2,380
+392
| +20% | +$45K |
|
263
Tractor Supply
TSCO
$31.3B
| $267K | 0.05% |
6,690
+390
| +6% | +$15.6K |
|
264
Ciena
CIEN
$17.3B
| $264K | 0.05% |
5,559
-597
| -10% | -$28.4K |
|
265
WillScot Mobile Mini Holdings
WSC
$4.16B
| $264K | 0.05% |
6,313
-94
| -1% | -$3.93K |
|
266
Broadridge
BR
$29.6B
| $263K | 0.05% |
1,470
-223
| -13% | -$39.9K |
|
267
Sun Communities
SUI
$16.3B
| $263K | 0.05% |
2,239
+134
| +6% | +$15.7K |
|
268
AstraZeneca
AZN
$252B
| $262K | 0.05% |
+3,844
| New | +$262K |
|
269
Omega Flex
OFLX
$344M
| $261K | 0.05% |
3,304
-171
| -5% | -$13.5K |
|
270
Keysight
KEYS
$29.1B
| $260K | 0.05% |
1,980
+66
| +3% | +$8.67K |
|
271
Revolve Group
RVLV
$1.68B
| $259K | 0.05% |
19,003
-1,093
| -5% | -$14.9K |
|
272
RBC Bearings
RBC
$11.8B
| $258K | 0.05% |
1,104
+51
| +5% | +$11.9K |
|
273
Intuit
INTU
$187B
| $255K | 0.05% |
494
+38
| +8% | +$19.6K |
|
274
Allegion
ALLE
$14.6B
| $254K | 0.05% |
2,423
+213
| +10% | +$22.3K |
|
275
Stevanato
STVN
$7.25B
| $254K | 0.05% |
8,514
+207
| +2% | +$6.18K |
|