PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.08M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.08M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.79M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$5.18M |
| 5 |
Netflix
NFLX
|
+$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Williams-Sonoma
WSM
$24.6B
| $250K | 0.05% |
+2,482
| New | +$250K |
|
302
PTC
PTC
$24.6B
| $247K | 0.05% |
+1,412
| New | +$247K |
|
|
XYZ
303
Block, Inc.
XYZ
$46B
| $245K | 0.05% |
+3,165
| New | +$245K |
|
304
argenx
ARGX
$46.9B
| $244K | 0.05% |
641
+129
| +25% | +$49.1K |
|
305
SEI Investments
SEIC
$10.7B
| $243K | 0.05% |
3,823
+276
| +8% | +$17.5K |
|
306
Yum! Brands
YUM
$40.6B
| $239K | 0.04% |
1,826
+113
| +7% | +$14.8K |
|
307
Honeywell
HON
$135B
| $235K | 0.04% |
1,122
-78
| -7% | -$16.4K |
|
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $235K | 0.04% |
2,765
-20
| -0.7% | -$1.7K |
|
309
Olo Inc
OLO
$1.74B
| $235K | 0.04% |
41,014
+3,467
| +9% | +$19.8K |
|
310
Martin Marietta Materials
MLM
$36.8B
| $234K | 0.04% |
470
-21
| -4% | -$10.5K |
|
311
Coastal Financial
CCB
$1.66B
| $234K | 0.04% |
5,272
-1,092
| -17% | -$48.5K |
|
312
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $230K | 0.04% |
3,618
| – | – |
|
313
CDW
CDW
$22.1B
| $230K | 0.04% |
+1,013
| New | +$230K |
|
314
CyberArk
CYBR
$23.6B
| $229K | 0.04% |
+1,046
| New | +$229K |
|
315
Microchip Technology
MCHP
$34.9B
| $228K | 0.04% |
+2,533
| New | +$228K |
|
316
Deere & Co
DE
$128B
| $228K | 0.04% |
+571
| New | +$228K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $226K | 0.04% |
+623
| New | +$226K |
|
318
PJT Partners
PJT
$4.34B
| $225K | 0.04% |
2,212
-548
| -20% | -$55.8K |
|
319
Ross Stores
ROST
$48.7B
| $225K | 0.04% |
+1,623
| New | +$225K |
|
320
Fiserv
FI
$73.8B
| $223K | 0.04% |
+1,676
| New | +$223K |
|
321
Constellation Brands
STZ
$25.8B
| $220K | 0.04% |
910
+15
| +2% | +$3.63K |
|
322
Avantor
AVTR
$8.88B
| $218K | 0.04% |
9,567
-144
| -1% | -$3.29K |
|
323
Valmont Industries
VMI
$7.33B
| $218K | 0.04% |
+932
| New | +$218K |
|
324
HDFC Bank
HDB
$181B
| $216K | 0.04% |
+3,224
| New | +$216K |
|
325
Vanguard Total World Stock ETF
VT
$52.1B
| $216K | 0.04% |
+2,099
| New | +$216K |
|