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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$27.8B
| $333K | 0.05% |
902
-26
| -3% | -$9.61K |
|
302
CRH
CRH
$74.8B
| $333K | 0.05% |
3,785
+97
| +3% | +$8.53K |
|
|
BCPC
303
Balchem Corporation
BCPC
$5.24B
| $332K | 0.05% |
1,998
+198
| +11% | +$32.9K |
|
304
Coastal Financial
CCB
$1.71B
| $331K | 0.05% |
3,666
-1,097
| -23% | -$99.2K |
|
305
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $331K | 0.05% |
3,327
-91
| -3% | -$9.05K |
|
306
Crane Co
CR
$10.5B
| $331K | 0.05% |
2,160
+31
| +1% | +$4.75K |
|
307
Chipotle Mexican Grill
CMG
$55.4B
| $330K | 0.05% |
6,575
+542
| +9% | +$27.2K |
|
308
CDW
CDW
$22B
| $330K | 0.05% |
2,058
+306
| +17% | +$49K |
|
309
Entegris
ENTG
$12.3B
| $329K | 0.05% |
3,756
+378
| +11% | +$33.1K |
|
310
ResMed
RMD
$40.4B
| $326K | 0.05% |
1,457
+54
| +4% | +$12.1K |
|
311
Deere & Co
DE
$128B
| $325K | 0.05% |
693
+109
| +19% | +$51.2K |
|
312
Ameriprise Financial
AMP
$46.6B
| $324K | 0.05% |
670
-5
| -0.7% | -$2.42K |
|
313
Medpace
MEDP
$13.7B
| $324K | 0.05% |
1,063
+160
| +18% | +$48.8K |
|
314
Coterra Energy
CTRA
$18.4B
| $323K | 0.05% |
11,160
+1,615
| +17% | +$46.7K |
|
315
Honeywell
HON
$136B
| $321K | 0.05% |
1,517
-539
| -26% | -$114K |
|
316
Booz Allen Hamilton
BAH
$12.8B
| $320K | 0.05% |
3,061
+10
| +0.3% | +$1.05K |
|
317
Ferrari
RACE
$87.8B
| $320K | 0.05% |
747
+72
| +11% | +$30.8K |
|
318
Teradata
TDC
$1.98B
| $318K | 0.05% |
14,139
+322
| +2% | +$7.24K |
|
319
Lennar Class A
LEN
$36.8B
| $317K | 0.05% |
2,764
+608
| +28% | +$69.8K |
|
320
Fair Isaac
FICO
$36.8B
| $315K | 0.05% |
171
+17
| +11% | +$31.4K |
|
321
Moog
MOG.A
$6.15B
| $315K | 0.05% |
1,819
+167
| +10% | +$28.9K |
|
322
Palo Alto Networks
PANW
$130B
| $314K | 0.05% |
1,841
+175
| +11% | +$29.9K |
|
323
Marsh & McLennan
MMC
$101B
| $311K | 0.05% |
+1,275
| New | +$311K |
|
324
TJX Companies
TJX
$157B
| $311K | 0.05% |
2,552
+120
| +5% | +$14.6K |
|
325
Pentair
PNR
$18.1B
| $310K | 0.05% |
3,542
+269
| +8% | +$23.5K |
|