PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.08M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.08M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.79M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$5.18M |
| 5 |
Netflix
NFLX
|
+$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.4B
| $285K | 0.05% |
2,462
+91
| +4% | +$10.5K |
|
|
PRFT
277
DELISTED
Perficient Inc
PRFT
| $283K | 0.05% |
4,305
-40
| -0.9% | -$2.63K |
|
278
Casey's General Stores
CASY
$19.1B
| $281K | 0.05% |
1,024
-131
| -11% | -$36K |
|
279
Novartis
NVS
$248B
| $276K | 0.05% |
2,735
+330
| +14% | +$33.3K |
|
280
Intuitive Surgical
ISRG
$168B
| $275K | 0.05% |
816
+62
| +8% | +$20.9K |
|
281
Fabrinet
FN
$13.2B
| $274K | 0.05% |
+1,439
| New | +$274K |
|
282
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $273K | 0.05% |
10,746
-975
| -8% | -$24.7K |
|
283
Mitsubishi UFJ Financial
MUFG
$178B
| $269K | 0.05% |
31,282
-2,621
| -8% | -$22.6K |
|
284
Sherwin-Williams
SHW
$89.8B
| $269K | 0.05% |
861
-7
| -0.8% | -$2.18K |
|
285
ResMed
RMD
$41B
| $268K | 0.05% |
1,556
+126
| +9% | +$21.7K |
|
286
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $266K | 0.05% |
5,459
-217
| -4% | -$10.6K |
|
287
Blackstone
BX
$136B
| $264K | 0.05% |
2,019
-26
| -1% | -$3.4K |
|
288
Booking.com
BKNG
$181B
| $262K | 0.05% |
74
-4
| -5% | -$14.2K |
|
289
Reliance Steel & Aluminium
RS
$15.4B
| $262K | 0.05% |
936
+20
| +2% | +$5.59K |
|
290
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $261K | 0.05% |
5,180
-1,272
| -20% | -$64.2K |
|
291
FTI Consulting
FCN
$5.39B
| $261K | 0.05% |
1,309
+63
| +5% | +$12.5K |
|
292
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $260K | 0.05% |
2,605
-698
| -21% | -$69.7K |
|
293
Fair Isaac
FICO
$37.2B
| $258K | 0.05% |
+222
| New | +$258K |
|
294
Haleon
HLN
$43.7B
| $258K | 0.05% |
31,288
+3,843
| +14% | +$31.6K |
|
295
Omega Flex
OFLX
$346M
| $255K | 0.05% |
3,611
+307
| +9% | +$21.6K |
|
296
WillScot Mobile Mini Holdings
WSC
$4.13B
| $254K | 0.05% |
5,709
-604
| -10% | -$26.9K |
|
297
Lennar Class A
LEN
$35.6B
| $254K | 0.05% |
+1,757
| New | +$254K |
|
298
Thomson Reuters
TRI
$79.2B
| $253K | 0.05% |
1,727
-29
| -2% | -$4.24K |
|
299
Ameriprise Financial
AMP
$46.7B
| $252K | 0.05% |
664
+16
| +2% | +$6.08K |
|
300
RBC Bearings
RBC
$11.8B
| $251K | 0.05% |
880
-224
| -20% | -$63.8K |
|