PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $421K | 0.07% |
4,645
-589
| -11% | -$53.4K |
|
252
Atmos Energy
ATO
$26.5B
| $420K | 0.07% |
2,718
+142
| +6% | +$22K |
|
253
Linde
LIN
$219B
| $420K | 0.07% |
901
+128
| +17% | +$59.6K |
|
254
W.R. Berkley
WRB
$27.3B
| $419K | 0.07% |
5,885
+1,244
| +27% | +$88.5K |
|
255
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $414K | 0.07% |
5,005
-2,141
| -30% | -$177K |
|
256
e.l.f. Beauty
ELF
$7.52B
| $413K | 0.07% |
6,582
+2,674
| +68% | +$168K |
|
257
Schwab International Equity ETF
SCHF
$50.5B
| $413K | 0.07% |
20,893
+451
| +2% | +$8.92K |
|
258
Wabtec
WAB
$32.8B
| $413K | 0.07% |
2,276
+158
| +7% | +$28.7K |
|
259
Parker-Hannifin
PH
$95.4B
| $413K | 0.07% |
679
+65
| +11% | +$39.5K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $409K | 0.07% |
1,794
+622
| +53% | +$142K |
|
261
Equifax
EFX
$30.8B
| $408K | 0.07% |
1,675
+172
| +11% | +$41.9K |
|
262
Domino's
DPZ
$15.6B
| $404K | 0.07% |
879
+129
| +17% | +$59.3K |
|
263
Revolve Group
RVLV
$1.67B
| $401K | 0.07% |
18,670
-528
| -3% | -$11.3K |
|
264
Arthur J. Gallagher & Co
AJG
$76.4B
| $401K | 0.07% |
1,162
+231
| +25% | +$79.8K |
|
265
Integer Holdings
ITGR
$3.75B
| $401K | 0.07% |
3,396
+271
| +9% | +$32K |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $400K | 0.07% |
6,781
+301
| +5% | +$17.7K |
|
267
Willis Towers Watson
WTW
$32.1B
| $399K | 0.07% |
1,180
+343
| +41% | +$116K |
|
268
nVent Electric
NVT
$14.6B
| $399K | 0.07% |
7,607
+499
| +7% | +$26.2K |
|
269
Lloyds Banking Group
LYG
$64.2B
| $395K | 0.06% |
103,316
+9,264
| +10% | +$35.4K |
|
270
Allegion
ALLE
$14.7B
| $388K | 0.06% |
2,971
+103
| +4% | +$13.4K |
|
271
Corteva
CTVA
$48.6B
| $387K | 0.06% |
6,143
+121
| +2% | +$7.62K |
|
272
InterDigital
IDCC
$7.47B
| $386K | 0.06% |
1,869
+212
| +13% | +$43.8K |
|
273
PayPal
PYPL
$65.4B
| $384K | 0.06% |
5,890
+562
| +11% | +$36.7K |
|
274
Fiserv
FI
$73.4B
| $383K | 0.06% |
1,735
+124
| +8% | +$27.4K |
|
275
Merit Medical Systems
MMSI
$5.5B
| $382K | 0.06% |
3,616
+331
| +10% | +$35K |
|