PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $301K | 0.06% |
76
-5
| -6% | -$19.8K |
|
277
Houlihan Lokey
HLI
$13.8B
| $300K | 0.06% |
2,224
+131
| +6% | +$17.7K |
|
278
Ameriprise Financial
AMP
$48.3B
| $298K | 0.06% |
697
+25
| +4% | +$10.7K |
|
279
Allegion
ALLE
$14.4B
| $298K | 0.06% |
2,520
+5
| +0.2% | +$591 |
|
280
CRH
CRH
$74.7B
| $298K | 0.06% |
3,970
-437
| -10% | -$32.8K |
|
281
Raymond James Financial
RJF
$33.6B
| $297K | 0.06% |
2,402
-1,236
| -34% | -$153K |
|
282
Thomson Reuters
TRI
$80.1B
| $294K | 0.06% |
1,747
-12
| -0.7% | -$2.02K |
|
283
Parker-Hannifin
PH
$95B
| $291K | 0.06% |
576
-13
| -2% | -$6.58K |
|
284
Atmos Energy
ATO
$26.6B
| $283K | 0.05% |
2,429
+24
| +1% | +$2.8K |
|
285
Equifax
EFX
$28.8B
| $279K | 0.05% |
1,152
+64
| +6% | +$15.5K |
|
286
CyberArk
CYBR
$22.8B
| $278K | 0.05% |
1,017
-34
| -3% | -$9.3K |
|
287
SEI Investments
SEIC
$10.9B
| $278K | 0.05% |
4,294
+216
| +5% | +$14K |
|
288
Reliance Steel & Aluminium
RS
$15.3B
| $273K | 0.05% |
957
-4
| -0.4% | -$1.14K |
|
289
Sherwin-Williams
SHW
$90B
| $272K | 0.05% |
910
-5
| -0.5% | -$1.49K |
|
290
Yum! Brands
YUM
$40.4B
| $269K | 0.05% |
2,031
+63
| +3% | +$8.35K |
|
291
Lennar Class A
LEN
$34.4B
| $268K | 0.05% |
1,787
+45
| +3% | +$6.74K |
|
292
Wabtec
WAB
$32.9B
| $261K | 0.05% |
1,653
+78
| +5% | +$12.3K |
|
293
Keysight
KEYS
$28.1B
| $261K | 0.05% |
1,909
-105
| -5% | -$14.4K |
|
294
Charles River Laboratories
CRL
$7.94B
| $260K | 0.05% |
1,259
-31
| -2% | -$6.4K |
|
295
Badger Meter
BMI
$5.33B
| $257K | 0.05% |
1,377
+55
| +4% | +$10.2K |
|
296
Calix
CALX
$3.85B
| $256K | 0.05% |
7,214
+301
| +4% | +$10.7K |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $254K | 0.05% |
4,789
-878
| -15% | -$46.6K |
|
298
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $254K | 0.05% |
2,140
-79
| -4% | -$9.37K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $251K | 0.05% |
24,982
+9,511
| +61% | +$95.4K |
|
300
BJs Wholesale Club
BJ
$13B
| $249K | 0.05% |
2,838
-4,062
| -59% | -$357K |
|