PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stevanato
STVN
$7.25B
| $269K | 0.05% |
+8,307
| New | +$269K |
|
277
Atmos Energy
ATO
$26.3B
| $268K | 0.05% |
+2,301
| New | +$268K |
|
278
Allegion
ALLE
$14.6B
| $265K | 0.05% |
+2,210
| New | +$265K |
|
279
Parker-Hannifin
PH
$95.7B
| $265K | 0.05% |
+679
| New | +$265K |
|
280
Skyworks Solutions
SWKS
$11.1B
| $263K | 0.05% |
+2,380
| New | +$263K |
|
281
Ciena
CIEN
$17.3B
| $262K | 0.05% |
+6,156
| New | +$262K |
|
282
Mercado Libre
MELI
$120B
| $258K | 0.05% |
+218
| New | +$258K |
|
283
Olo Inc
OLO
$1.74B
| $258K | 0.05% |
+39,969
| New | +$258K |
|
284
Timken Company
TKR
$5.3B
| $258K | 0.05% |
+2,820
| New | +$258K |
|
285
Calix
CALX
$4.03B
| $257K | 0.05% |
+5,147
| New | +$257K |
|
286
Mitsubishi UFJ Financial
MUFG
$177B
| $254K | 0.05% |
+34,526
| New | +$254K |
|
287
CRH
CRH
$74.3B
| $250K | 0.05% |
+4,484
| New | +$250K |
|
288
Honeywell
HON
$136B
| $245K | 0.05% |
+1,181
| New | +$245K |
|
289
Reliance Steel & Aluminium
RS
$15.4B
| $244K | 0.05% |
+898
| New | +$244K |
|
290
Rentokil
RTO
$12.9B
| $244K | 0.05% |
+6,244
| New | +$244K |
|
291
Corteva
CTVA
$49.2B
| $243K | 0.05% |
+4,248
| New | +$243K |
|
292
Expeditors International
EXPD
$16.4B
| $241K | 0.04% |
+1,988
| New | +$241K |
|
293
Intel
INTC
$114B
| $240K | 0.04% |
+7,167
| New | +$240K |
|
294
iShares Silver Trust
SLV
$20.1B
| $238K | 0.04% |
+11,377
| New | +$238K |
|
295
Coastal Financial
CCB
$1.67B
| $237K | 0.04% |
+6,304
| New | +$237K |
|
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $230K | 0.04% |
+2,308
| New | +$230K |
|
297
Microchip Technology
MCHP
$34.9B
| $229K | 0.04% |
+2,558
| New | +$229K |
|
298
RBC Bearings
RBC
$11.8B
| $229K | 0.04% |
+1,053
| New | +$229K |
|
299
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $227K | 0.04% |
+4,486
| New | +$227K |
|
300
Martin Marietta Materials
MLM
$37B
| $225K | 0.04% |
+487
| New | +$225K |
|