PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $358K | 0.07% |
770
-16
| -2% | -$7.43K |
|
252
Charles River Laboratories
CRL
$7.94B
| $350K | 0.06% |
1,290
+45
| +4% | +$12.2K |
|
253
TSMC
TSM
$1.18T
| $344K | 0.06% |
+2,528
| New | +$344K |
|
254
Mettler-Toledo International
MTD
$26.3B
| $343K | 0.06% |
258
+19
| +8% | +$25.3K |
|
255
Hologic
HOLX
$14.8B
| $340K | 0.06% |
4,359
-19
| -0.4% | -$1.48K |
|
256
Expeditors International
EXPD
$16.4B
| $339K | 0.06% |
2,787
+140
| +5% | +$17K |
|
257
Allegion
ALLE
$14.4B
| $339K | 0.06% |
2,515
+187
| +8% | +$25.2K |
|
258
Broadridge
BR
$29.5B
| $336K | 0.06% |
1,639
+127
| +8% | +$26K |
|
259
Church & Dwight Co
CHD
$22.7B
| $334K | 0.06% |
3,203
+53
| +2% | +$5.53K |
|
260
Mercado Libre
MELI
$121B
| $328K | 0.06% |
217
+12
| +6% | +$18.1K |
|
261
Parker-Hannifin
PH
$95B
| $327K | 0.06% |
589
-32
| -5% | -$17.8K |
|
262
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $324K | 0.06% |
3,260
-548
| -14% | -$54.5K |
|
263
ResMed
RMD
$39.7B
| $324K | 0.06% |
1,636
+80
| +5% | +$15.8K |
|
264
Reliance Steel & Aluminium
RS
$15.3B
| $321K | 0.06% |
961
+25
| +3% | +$8.36K |
|
265
Paycom
PAYC
$12.4B
| $321K | 0.06% |
1,613
-86
| -5% | -$17.1K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20B
| $318K | 0.06% |
+1,221
| New | +$318K |
|
267
Sherwin-Williams
SHW
$89.9B
| $318K | 0.06% |
915
+54
| +6% | +$18.8K |
|
268
Keysight
KEYS
$28.2B
| $315K | 0.06% |
2,014
+128
| +7% | +$20K |
|
269
Fair Isaac
FICO
$36.1B
| $310K | 0.06% |
248
+26
| +12% | +$32.5K |
|
270
FTI Consulting
FCN
$5.46B
| $309K | 0.06% |
1,471
+162
| +12% | +$34.1K |
|
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $308K | 0.06% |
5,667
-732
| -11% | -$39.8K |
|
272
Vanguard Growth ETF
VUG
$183B
| $308K | 0.06% |
894
-1,377
| -61% | -$474K |
|
273
Intuit
INTU
$185B
| $306K | 0.06% |
470
-56
| -11% | -$36.4K |
|
274
Mitsubishi UFJ Financial
MUFG
$174B
| $305K | 0.06% |
29,854
-1,428
| -5% | -$14.6K |
|
275
Lennar Class A
LEN
$34.4B
| $300K | 0.06% |
1,742
+41
| +2% | +$7.05K |
|