PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expeditors International
EXPD
$16.4B
| $349K | 0.07% |
2,795
+8
| +0.3% | +$998 |
|
252
Vanguard Growth ETF
VUG
$183B
| $346K | 0.07% |
925
+31
| +3% | +$11.6K |
|
253
Sprouts Farmers Market
SFM
$13.5B
| $345K | 0.07% |
4,128
+352
| +9% | +$29.4K |
|
254
Revolve Group
RVLV
$1.53B
| $342K | 0.07% |
21,515
-694
| -3% | -$11K |
|
255
Darden Restaurants
DRI
$24.3B
| $340K | 0.06% |
2,246
-965
| -30% | -$146K |
|
256
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $335K | 0.06% |
+7,065
| New | +$335K |
|
257
Chipotle Mexican Grill
CMG
$56B
| $333K | 0.06% |
5,311
+5,227
| +6,223% | +$327K |
|
258
Mercado Libre
MELI
$121B
| $329K | 0.06% |
200
-17
| -8% | -$27.9K |
|
259
Intuit
INTU
$185B
| $327K | 0.06% |
498
+28
| +6% | +$18.4K |
|
260
Church & Dwight Co
CHD
$22.7B
| $325K | 0.06% |
3,131
-72
| -2% | -$7.47K |
|
261
Linde
LIN
$222B
| $323K | 0.06% |
737
-33
| -4% | -$14.5K |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $321K | 0.06% |
29,742
-112
| -0.4% | -$1.21K |
|
263
Medpace
MEDP
$13.3B
| $321K | 0.06% |
779
-492
| -39% | -$203K |
|
264
Fair Isaac
FICO
$36.1B
| $320K | 0.06% |
215
-33
| -13% | -$49.1K |
|
265
Sterling Infrastructure
STRL
$8.42B
| $320K | 0.06% |
+2,700
| New | +$320K |
|
266
Novartis
NVS
$245B
| $319K | 0.06% |
3,000
+99
| +3% | +$10.5K |
|
267
Williams-Sonoma
WSM
$23.6B
| $317K | 0.06% |
1,121
-196
| -15% | -$55.3K |
|
268
Broadridge
BR
$29.5B
| $316K | 0.06% |
1,604
-35
| -2% | -$6.9K |
|
269
FTI Consulting
FCN
$5.46B
| $315K | 0.06% |
1,462
-9
| -0.6% | -$1.94K |
|
270
Azenta
AZTA
$1.38B
| $314K | 0.06% |
5,971
-127
| -2% | -$6.68K |
|
271
Hologic
HOLX
$14.8B
| $309K | 0.06% |
4,165
-194
| -4% | -$14.4K |
|
272
ResMed
RMD
$39.7B
| $309K | 0.06% |
1,614
-22
| -1% | -$4.21K |
|
273
Ulta Beauty
ULTA
$23.9B
| $306K | 0.06% |
794
-83
| -9% | -$32K |
|
274
Ross Stores
ROST
$49.5B
| $306K | 0.06% |
2,108
+140
| +7% | +$20.3K |
|
275
Lennox International
LII
$19.1B
| $302K | 0.06% |
564
+23
| +4% | +$12.3K |
|