PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$19.7M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
Netflix
NFLX
|
+$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Growth ETF
VUG
$188B
| $222K | 0.04% |
+783
| New | +$222K |
|
302
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $221K | 0.04% |
+3,618
| New | +$221K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $221K | 0.04% |
+2,059
| New | +$221K |
|
304
Simply Good Foods
SMPL
$2.83B
| $221K | 0.04% |
+6,031
| New | +$221K |
|
305
Thomson Reuters
TRI
$79.2B
| $220K | 0.04% |
+1,629
| New | +$220K |
|
306
Booking.com
BKNG
$181B
| $219K | 0.04% |
+81
| New | +$219K |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.04% |
+1,354
| New | +$218K |
|
308
Haleon
HLN
$43.6B
| $217K | 0.04% |
+25,881
| New | +$217K |
|
309
Sherwin-Williams
SHW
$90.1B
| $216K | 0.04% |
+814
| New | +$216K |
|
310
Ameriprise Financial
AMP
$46.5B
| $215K | 0.04% |
+648
| New | +$215K |
|
311
Lennar Class A
LEN
$35.6B
| $215K | 0.04% |
+1,774
| New | +$215K |
|
312
Constellation Brands
STZ
$25.7B
| $215K | 0.04% |
+873
| New | +$215K |
|
313
Valmont Industries
VMI
$7.34B
| $215K | 0.04% |
+738
| New | +$215K |
|
314
iShare MSCI Eurozone ETF
EZU
$7.92B
| $213K | 0.04% |
+4,643
| New | +$213K |
|
315
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $212K | 0.04% |
+1,573
| New | +$212K |
|
316
National Research Corp
NRC
$372M
| $212K | 0.04% |
+4,862
| New | +$212K |
|
317
FTI Consulting
FCN
$5.41B
| $212K | 0.04% |
+1,112
| New | +$212K |
|
318
iShares S&P 500 Growth ETF
IVW
$64.3B
| $210K | 0.04% |
+2,982
| New | +$210K |
|
319
YPF
YPF
$10.6B
| $209K | 0.04% |
+14,047
| New | +$209K |
|
320
Intuit
INTU
$187B
| $209K | 0.04% |
+456
| New | +$209K |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $207K | 0.04% |
+626
| New | +$207K |
|
322
Xylem
XYL
$33.5B
| $202K | 0.04% |
+1,797
| New | +$202K |
|
323
Technology Select Sector SPDR Fund
XLK
$84.7B
| $202K | 0.04% |
+1,162
| New | +$202K |
|
324
Procore
PCOR
$10.5B
| $200K | 0.04% |
+3,080
| New | +$200K |
|
325
Ford
F
$45.7B
| $182K | 0.03% |
+12,043
| New | +$182K |
|