PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.3B
| $398K | 0.07% |
1,852
+248
| +15% | +$53.3K |
|
252
Broadcom
AVGO
$1.42T
| $394K | 0.07% |
+2,284
| New | +$394K |
|
253
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $393K | 0.07% |
3,948
-116
| -3% | -$11.6K |
|
254
Allegion
ALLE
$14.4B
| $393K | 0.07% |
2,694
+174
| +7% | +$25.4K |
|
255
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $392K | 0.07% |
36,132
+11,150
| +45% | +$121K |
|
256
Houlihan Lokey
HLI
$13.5B
| $388K | 0.07% |
2,456
+232
| +10% | +$36.7K |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.44B
| $386K | 0.07% |
1,053
+136
| +15% | +$49.8K |
|
258
Lennox International
LII
$19.1B
| $385K | 0.07% |
637
+73
| +13% | +$44.1K |
|
259
Boot Barn
BOOT
$5.5B
| $383K | 0.07% |
+2,290
| New | +$383K |
|
260
Equifax
EFX
$29.3B
| $381K | 0.07% |
1,297
+145
| +13% | +$42.6K |
|
261
Palantir
PLTR
$367B
| $380K | 0.07% |
10,225
+1,447
| +16% | +$53.8K |
|
262
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $379K | 0.06% |
7,965
-3,494
| -30% | -$166K |
|
263
Parker-Hannifin
PH
$94.8B
| $378K | 0.06% |
599
+23
| +4% | +$14.5K |
|
264
Linde
LIN
$221B
| $376K | 0.06% |
789
+52
| +7% | +$24.8K |
|
265
PayPal
PYPL
$66.5B
| $367K | 0.06% |
4,698
+664
| +16% | +$51.8K |
|
266
CRH
CRH
$75.1B
| $363K | 0.06% |
3,918
-52
| -1% | -$4.82K |
|
267
Descartes Systems
DSGX
$8.54B
| $362K | 0.06% |
3,520
-272
| -7% | -$28K |
|
268
Sherwin-Williams
SHW
$90.5B
| $362K | 0.06% |
949
+39
| +4% | +$14.9K |
|
269
e.l.f. Beauty
ELF
$7.38B
| $360K | 0.06% |
3,304
+322
| +11% | +$35.1K |
|
270
Integer Holdings
ITGR
$3.71B
| $356K | 0.06% |
+2,738
| New | +$356K |
|
271
ResMed
RMD
$39.4B
| $356K | 0.06% |
1,458
-156
| -10% | -$38.1K |
|
272
FTI Consulting
FCN
$5.43B
| $356K | 0.06% |
1,563
+101
| +7% | +$23K |
|
273
Booking.com
BKNG
$181B
| $354K | 0.06% |
84
+8
| +11% | +$33.7K |
|
274
Sprouts Farmers Market
SFM
$13.5B
| $354K | 0.06% |
3,204
-924
| -22% | -$102K |
|
275
Crane Co
CR
$10.5B
| $353K | 0.06% |
2,229
-1,670
| -43% | -$264K |
|