PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $311K | 0.05% |
5,402
+613
| +13% | +$35.3K |
|
302
Ligand Pharmaceuticals
LGND
$3.19B
| $310K | 0.05% |
3,100
+378
| +14% | +$37.8K |
|
303
Mitsubishi UFJ Financial
MUFG
$174B
| $306K | 0.05% |
30,093
+351
| +1% | +$3.57K |
|
304
Raymond James Financial
RJF
$33.6B
| $306K | 0.05% |
2,495
+93
| +4% | +$11.4K |
|
305
Steris
STE
$23.8B
| $300K | 0.05% |
1,238
-1,353
| -52% | -$328K |
|
306
Illumina
ILMN
$15.5B
| $297K | 0.05% |
2,276
+265
| +13% | +$34.6K |
|
307
Thomson Reuters
TRI
$80.1B
| $295K | 0.05% |
1,728
-19
| -1% | -$3.24K |
|
308
Church & Dwight Co
CHD
$22.7B
| $293K | 0.05% |
2,801
-330
| -11% | -$34.6K |
|
309
Palo Alto Networks
PANW
$127B
| $293K | 0.05% |
857
+176
| +26% | +$60.2K |
|
310
Pentair
PNR
$17.4B
| $292K | 0.05% |
2,989
+312
| +12% | +$30.5K |
|
311
Amphenol
APH
$133B
| $290K | 0.05% |
4,453
+882
| +25% | +$57.5K |
|
312
Exponent
EXPO
$3.63B
| $289K | 0.05% |
2,509
+262
| +12% | +$30.2K |
|
313
Domino's
DPZ
$15.9B
| $287K | 0.05% |
668
+212
| +46% | +$91.2K |
|
314
Cintas
CTAS
$82.8B
| $287K | 0.05% |
1,395
+1,093
| +362% | +$225K |
|
315
Nordson
NDSN
$12.5B
| $285K | 0.05% |
1,086
+108
| +11% | +$28.4K |
|
316
ICF International
ICFI
$1.84B
| $285K | 0.05% |
+1,706
| New | +$285K |
|
317
Sea Limited
SE
$106B
| $284K | 0.05% |
+3,010
| New | +$284K |
|
318
Ferrari
RACE
$87.7B
| $283K | 0.05% |
602
+74
| +14% | +$34.8K |
|
319
CDW
CDW
$21.3B
| $283K | 0.05% |
1,250
+233
| +23% | +$52.7K |
|
320
Smith Douglas Homes
SDHC
$965M
| $283K | 0.05% |
+7,481
| New | +$283K |
|
321
Ulta Beauty
ULTA
$23.9B
| $283K | 0.05% |
726
-68
| -9% | -$26.5K |
|
322
Lloyds Banking Group
LYG
$63.6B
| $277K | 0.05% |
88,864
+47,573
| +115% | +$148K |
|
|
XYZ
323
Block, Inc.
XYZ
$46.5B
| $275K | 0.05% |
4,100
+496
| +14% | +$33.3K |
|
|
BCPC
324
Balchem Corporation
BCPC
$5.21B
| $273K | 0.05% |
1,551
+172
| +12% | +$30.3K |
|
325
Reliance Steel & Aluminium
RS
$15.3B
| $272K | 0.05% |
942
-15
| -2% | -$4.34K |
|