PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$48.5B
| $295K | 0.05% |
672
+8
| +1% | +$3.51K |
|
277
Booking.com
BKNG
$181B
| $294K | 0.05% |
81
+7
| +9% | +$25.4K |
|
|
XYZ
278
Block, Inc.
XYZ
$48.5B
| $294K | 0.05% |
3,474
+309
| +10% | +$26.1K |
|
279
SEI Investments
SEIC
$10.9B
| $293K | 0.05% |
4,078
+255
| +7% | +$18.3K |
|
280
Equifax
EFX
$30.3B
| $291K | 0.05% |
+1,088
| New | +$291K |
|
281
Casey's General Stores
CASY
$18.4B
| $291K | 0.05% |
913
-111
| -11% | -$35.4K |
|
282
Fabrinet
FN
$11.8B
| $289K | 0.05% |
1,531
+92
| +6% | +$17.4K |
|
283
Ross Stores
ROST
$48.1B
| $289K | 0.05% |
1,968
+345
| +21% | +$50.6K |
|
284
Atmos Energy
ATO
$26.7B
| $286K | 0.05% |
2,405
-57
| -2% | -$6.78K |
|
285
WillScot Mobile Mini Holdings
WSC
$4.41B
| $285K | 0.05% |
6,125
+416
| +7% | +$19.3K |
|
286
Novartis
NVS
$245B
| $281K | 0.05% |
2,901
+166
| +6% | +$16.1K |
|
287
CyberArk
CYBR
$22.8B
| $279K | 0.05% |
1,051
+5
| +0.5% | +$1.33K |
|
|
288
PayPal
PYPL
$67.1B
| $279K | 0.05% |
4,163
-71,636
| -95% | -$4.8M |
|
289
CDW
CDW
$21.6B
| $277K | 0.05% |
1,084
+71
| +7% | +$18.2K |
|
290
Phillips 66
PSX
$54B
| $275K | 0.05% |
1,685
-1,565
| -48% | -$256K |
|
291
Martin Marietta Materials
MLM
$37.2B
| $274K | 0.05% |
447
-23
| -5% | -$14.1K |
|
292
Thomson Reuters
TRI
$80B
| $274K | 0.05% |
1,759
+32
| +2% | +$4.99K |
|
293
Yum! Brands
YUM
$40.8B
| $273K | 0.05% |
1,968
+142
| +8% | +$19.7K |
|
294
Simply Good Foods
SMPL
$2.88B
| $271K | 0.05% |
7,974
+615
| +8% | +$20.9K |
|
295
Omega Flex
OFLX
$356M
| $269K | 0.05% |
3,798
+187
| +5% | +$13.3K |
|
296
Illumina
ILMN
$15.8B
| $269K | 0.05% |
1,956
+508
| +35% | +$69.8K |
|
297
Fiserv
FI
$75.1B
| $268K | 0.05% |
1,680
+4
| +0.2% | +$639 |
|
298
Vanguard High Dividend Yield ETF
VYM
$64B
| $268K | 0.05% |
2,219
-5,799
| -72% | -$702K |
|
299
Houlihan Lokey
HLI
$14B
| $268K | 0.05% |
2,093
+351
| +20% | +$45K |
|
300
Integer Holdings
ITGR
$3.78B
| $266K | 0.05% |
+2,280
| New | +$266K |
|