PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.8B
| $364K | 0.05% |
2,372
-97
| -4% | -$14.9K |
|
302
CDW
CDW
$21.6B
| $361K | 0.05% |
2,024
-34
| -2% | -$6.07K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $360K | 0.05% |
15,510
-138
| -0.9% | -$3.21K |
|
304
CAVA Group
CAVA
$7.6B
| $360K | 0.05% |
+4,275
| New | +$360K |
|
305
LPL Financial
LPLA
$29.2B
| $355K | 0.05% |
946
-165
| -15% | -$61.9K |
|
306
Box
BOX
$4.73B
| $355K | 0.05% |
10,380
+361
| +4% | +$12.3K |
|
307
KLA
KLAC
$112B
| $353K | 0.05% |
394
+52
| +15% | +$46.6K |
|
308
Stryker
SYK
$150B
| $353K | 0.05% |
892
+103
| +13% | +$40.8K |
|
309
Crane NXT
CXT
$3.43B
| $353K | 0.05% |
6,543
+2,639
| +68% | +$142K |
|
310
Dynatrace
DT
$15.3B
| $351K | 0.05% |
6,359
-58
| -0.9% | -$3.2K |
|
311
Insulet
PODD
$23.9B
| $351K | 0.05% |
1,116
-2
| -0.2% | -$628 |
|
312
Stride
LRN
$7.12B
| $350K | 0.05% |
2,410
-2,568
| -52% | -$373K |
|
313
PTC
PTC
$25.6B
| $349K | 0.05% |
2,026
+83
| +4% | +$14.3K |
|
314
Enpro
NPO
$4.57B
| $348K | 0.05% |
1,817
-47
| -3% | -$9K |
|
315
HEICO
HEI
$43.4B
| $347K | 0.05% |
+1,057
| New | +$347K |
|
316
Boot Barn
BOOT
$5.56B
| $346K | 0.05% |
2,277
-42
| -2% | -$6.38K |
|
317
GoDaddy
GDDY
$20.5B
| $346K | 0.05% |
1,919
+223
| +13% | +$40.2K |
|
318
Encompass Health
EHC
$12.3B
| $345K | 0.05% |
+2,815
| New | +$345K |
|
319
Altria Group
MO
$113B
| $343K | 0.05% |
5,853
+1,330
| +29% | +$78K |
|
320
W.R. Berkley
WRB
$27.2B
| $343K | 0.05% |
4,668
-1,217
| -21% | -$89.4K |
|
321
Medpace
MEDP
$13.4B
| $342K | 0.05% |
1,090
+27
| +3% | +$8.47K |
|
322
Arista Networks
ANET
$171B
| $336K | 0.05% |
+3,285
| New | +$336K |
|
323
Diamondback Energy
FANG
$43.1B
| $335K | 0.05% |
2,436
+70
| +3% | +$9.62K |
|
324
Sherwin-Williams
SHW
$91.2B
| $334K | 0.05% |
972
-21
| -2% | -$7.21K |
|
325
TJX Companies
TJX
$152B
| $332K | 0.05% |
2,686
+134
| +5% | +$16.5K |
|