PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $368K | 0.06% |
74
-10
| -12% | -$49.7K |
|
277
Chipotle Mexican Grill
CMG
$55.1B
| $364K | 0.06% |
6,033
+38
| +0.6% | +$2.29K |
|
278
Raymond James Financial
RJF
$33B
| $363K | 0.06% |
2,337
-158
| -6% | -$24.5K |
|
279
US Foods
USFD
$17.5B
| $362K | 0.06% |
5,368
-292
| -5% | -$19.7K |
|
280
PNC Financial Services
PNC
$80.5B
| $361K | 0.06% |
1,874
+596
| +47% | +$115K |
|
281
Ameriprise Financial
AMP
$46.1B
| $359K | 0.06% |
675
-15
| -2% | -$7.99K |
|
282
US Physical Therapy
USPH
$1.3B
| $359K | 0.06% |
4,048
+76
| +2% | +$6.74K |
|
283
Atmos Energy
ATO
$26.7B
| $359K | 0.06% |
2,576
+159
| +7% | +$22.1K |
|
284
Fox Factory Holding Corp
FOXF
$1.22B
| $358K | 0.06% |
11,820
-1,441
| -11% | -$43.6K |
|
285
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $357K | 0.06% |
36,691
+559
| +2% | +$5.43K |
|
286
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $355K | 0.06% |
15,648
-282
| -2% | -$6.4K |
|
287
Vanguard Large-Cap ETF
VV
$44.6B
| $354K | 0.06% |
+1,311
| New | +$354K |
|
288
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $353K | 0.06% |
1,260
+29
| +2% | +$8.12K |
|
289
Dynatrace
DT
$15.1B
| $350K | 0.06% |
6,441
+48
| +0.8% | +$2.61K |
|
290
BJs Wholesale Club
BJ
$12.8B
| $348K | 0.06% |
3,900
+652
| +20% | +$58.3K |
|
291
Illumina
ILMN
$15.7B
| $348K | 0.06% |
2,604
+328
| +14% | +$43.8K |
|
292
Corteva
CTVA
$49.1B
| $343K | 0.06% |
6,022
+1,925
| +47% | +$110K |
|
293
CRH
CRH
$75.4B
| $341K | 0.06% |
3,688
-230
| -6% | -$21.3K |
|
294
LPL Financial
LPLA
$26.6B
| $341K | 0.06% |
1,043
+110
| +12% | +$35.9K |
|
295
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $340K | 0.06% |
6,480
+1,078
| +20% | +$56.6K |
|
296
Sherwin-Williams
SHW
$92.9B
| $340K | 0.06% |
999
+50
| +5% | +$17K |
|
297
Stride
LRN
$7.01B
| $339K | 0.06% |
3,265
+425
| +15% | +$44.2K |
|
298
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $339K | 0.06% |
3,418
-530
| -13% | -$52.6K |
|
299
Boot Barn
BOOT
$5.58B
| $338K | 0.06% |
2,227
-63
| -3% | -$9.57K |
|
300
Entegris
ENTG
$12.4B
| $335K | 0.06% |
3,378
-2,156
| -39% | -$214K |
|