PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard High Dividend Yield ETF
VYM
$64B
| $379K | 0.06% |
2,938
-632
| -18% | -$81.5K |
|
277
Diamondback Energy
FANG
$39.8B
| $378K | 0.06% |
2,366
-55
| -2% | -$8.79K |
|
278
Ligand Pharmaceuticals
LGND
$3.26B
| $376K | 0.06% |
3,575
+112
| +3% | +$11.8K |
|
279
Sprouts Farmers Market
SFM
$13.5B
| $367K | 0.06% |
2,407
-2,849
| -54% | -$435K |
|
280
Champion Homes, Inc.
SKY
$4.44B
| $367K | 0.06% |
3,873
+306
| +9% | +$29K |
|
281
Steris
STE
$24.1B
| $366K | 0.06% |
1,616
+253
| +19% | +$57.3K |
|
282
Amgen
AMGN
$152B
| $365K | 0.06% |
1,173
-438
| -27% | -$136K |
|
283
LPL Financial
LPLA
$26.9B
| $363K | 0.06% |
1,111
+68
| +7% | +$22.2K |
|
284
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $362K | 0.06% |
15,648
| – | – |
|
285
Pure Storage
PSTG
$25.7B
| $362K | 0.06% |
8,183
-737
| -8% | -$32.6K |
|
286
Ross Stores
ROST
$49.3B
| $361K | 0.06% |
2,828
+131
| +5% | +$16.7K |
|
287
Williams-Sonoma
WSM
$24.4B
| $356K | 0.06% |
2,253
-1,702
| -43% | -$269K |
|
288
US Foods
USFD
$17.4B
| $356K | 0.06% |
5,439
+71
| +1% | +$4.65K |
|
289
ACI Worldwide
ACIW
$5.15B
| $351K | 0.06% |
6,418
+478
| +8% | +$26.2K |
|
290
Sherwin-Williams
SHW
$93.4B
| $347K | 0.06% |
993
-6
| -0.6% | -$2.1K |
|
291
Chubb
CB
$111B
| $346K | 0.06% |
1,146
+182
| +19% | +$55K |
|
292
Garmin
GRMN
$45.6B
| $345K | 0.06% |
+1,589
| New | +$345K |
|
293
Knife River
KNF
$4.51B
| $344K | 0.06% |
3,815
+526
| +16% | +$47.5K |
|
294
EOG Resources
EOG
$64.1B
| $344K | 0.06% |
2,680
+85
| +3% | +$10.9K |
|
295
Raymond James Financial
RJF
$32.7B
| $343K | 0.06% |
2,469
+132
| +6% | +$18.3K |
|
|
CSW
296
CSW Industrials, Inc.
CSW
$4.39B
| $342K | 0.06% |
1,173
-40
| -3% | -$11.7K |
|
297
Fox Factory Holding Corp
FOXF
$1.22B
| $341K | 0.06% |
14,625
+2,805
| +24% | +$65.5K |
|
|
AZEK
298
DELISTED
The AZEK Co
AZEK
| $339K | 0.06% |
6,937
+1,237
| +22% | +$60.5K |
|
299
Cummins
CMI
$54.8B
| $338K | 0.06% |
1,078
-181
| -14% | -$56.7K |
|
300
Booking.com
BKNG
$178B
| $336K | 0.05% |
73
-1
| -1% | -$4.61K |
|