PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$34.4B
| $351K | 0.06% |
1,871
+84
| +5% | +$15.7K |
|
277
Ross Stores
ROST
$48.1B
| $350K | 0.06% |
2,324
+216
| +10% | +$32.5K |
|
278
Vanguard Growth ETF
VUG
$183B
| $349K | 0.06% |
910
-15
| -2% | -$5.76K |
|
279
US Foods
USFD
$17.5B
| $348K | 0.06% |
+5,660
| New | +$348K |
|
280
Hologic
HOLX
$14.9B
| $347K | 0.06% |
4,258
+93
| +2% | +$7.58K |
|
281
Intuit
INTU
$186B
| $347K | 0.06% |
558
+60
| +12% | +$37.3K |
|
282
Chipotle Mexican Grill
CMG
$56B
| $345K | 0.06% |
5,995
+684
| +13% | +$39.4K |
|
283
Badger Meter
BMI
$5.39B
| $344K | 0.06% |
1,576
+199
| +14% | +$43.5K |
|
284
Take-Two Interactive
TTWO
$44.4B
| $343K | 0.06% |
2,231
-116
| -5% | -$17.8K |
|
285
Dynatrace
DT
$15.2B
| $342K | 0.06% |
6,393
+1,077
| +20% | +$57.6K |
|
286
Yum! Brands
YUM
$40.8B
| $339K | 0.06% |
2,424
+393
| +19% | +$54.9K |
|
287
Fabrinet
FN
$12B
| $337K | 0.06% |
1,425
-105
| -7% | -$24.8K |
|
288
US Physical Therapy
USPH
$1.26B
| $336K | 0.06% |
3,972
-626
| -14% | -$53K |
|
289
Atmos Energy
ATO
$26.7B
| $335K | 0.06% |
2,417
-12
| -0.5% | -$1.67K |
|
290
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $333K | 0.06% |
2,596
+456
| +21% | +$58.5K |
|
291
CyberArk
CYBR
$22.8B
| $331K | 0.06% |
1,135
+118
| +12% | +$34.4K |
|
292
Wabtec
WAB
$32.9B
| $329K | 0.06% |
1,812
+159
| +10% | +$28.9K |
|
293
Vanguard Small-Cap Growth ETF
VBK
$20B
| $329K | 0.06% |
+1,231
| New | +$329K |
|
294
SEI Investments
SEIC
$10.9B
| $327K | 0.06% |
4,732
+438
| +10% | +$30.3K |
|
295
Ameriprise Financial
AMP
$48.5B
| $324K | 0.06% |
690
-7
| -1% | -$3.29K |
|
296
Onto Innovation
ONTO
$5.09B
| $323K | 0.06% |
1,557
+513
| +49% | +$106K |
|
297
Endava
DAVA
$853M
| $319K | 0.05% |
12,486
-2,782
| -18% | -$71.1K |
|
298
Fiserv
FI
$74.4B
| $317K | 0.05% |
1,763
+195
| +12% | +$35K |
|
299
Champion Homes, Inc.
SKY
$4.26B
| $317K | 0.05% |
3,339
+304
| +10% | +$28.8K |
|
300
Alibaba
BABA
$330B
| $312K | 0.05% |
+2,938
| New | +$312K |
|