PWG
Portside Wealth Group Portfolio holdings
AUM
$721M
1-Year Est. Return
20.57%
1 Year Est. Return
+20.57%
AUM
$675M
AUM Growth
+$62.7M
(+10%)
Holding
471
Top Buys
| 1 | +$24.9M | |
| 2 | +$3.62M | |
| 3 | +$2.71M | |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.41M |
| 5 |
Starbucks
SBUX
|
+$1.34M |
Top Sells
| 1 | +$20M | |
| 2 | +$4.26M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33.9B
| $364K | 0.05% |
2,372
-97
|
|
||
302
CDW
CDW
$17.2B
| $361K | 0.05% |
2,024
-34
|
|
||
303
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
| $360K | 0.05% |
15,510
-138
|
|
||
304
CAVA Group
CAVA
$8.36B
| $360K | 0.05% |
+4,275
|
|
||
305
LPL Financial
LPLA
$30.3B
| $355K | 0.05% |
946
-165
|
|
||
306
Box
BOX
$3.7B
| $355K | 0.05% |
10,380
+361
|
|
||
307
KLA
KLAC
$206B
| $353K | 0.05% |
394
+52
|
|
||
308
Stryker
SYK
$139B
| $353K | 0.05% |
892
+103
|
|
||
309
Crane NXT
CXT
$3B
| $353K | 0.05% |
6,543
+2,639
|
|
||
310
Dynatrace
DT
$12B
| $351K | 0.05% |
6,359
-58
|
|
||
311
Insulet
PODD
$20.2B
| $351K | 0.05% |
1,116
-2
|
|
||
312
Stride
LRN
$3.06B
| $350K | 0.05% |
2,410
-2,568
|
|
||
313
PTC
PTC
$19.8B
| $349K | 0.05% |
2,026
+83
|
|
||
314
Enpro
NPO
$5.13B
| $348K | 0.05% |
1,817
-47
|
|
||
315
HEICO Corp
HEI
$49.1B
| $347K | 0.05% |
+1,057
|
|
||
316
Boot Barn
BOOT
$5.87B
| $346K | 0.05% |
2,277
-42
|
|
||
317
GoDaddy
GDDY
$14.1B
| $346K | 0.05% |
1,919
+223
|
|
||
318
Encompass Health
EHC
$10.1B
| $345K | 0.05% |
+2,815
|
|
||
319
Altria Group
MO
$104B
| $343K | 0.05% |
5,853
+1,330
|
|
||
320
W.R. Berkley
WRB
$25.8B
| $343K | 0.05% |
4,668
-1,217
|
|
||
321
Medpace
MEDP
$17.2B
| $342K | 0.05% |
1,090
+27
|
|
||
322
Arista Networks
ANET
$163B
| $336K | 0.05% |
+3,285
|
|
||
323
Diamondback Energy
FANG
$43.3B
| $335K | 0.05% |
2,436
+70
|
|
||
324
Sherwin-Williams
SHW
$88.7B
| $334K | 0.05% |
972
-21
|
|
||
325
TJX Companies
TJX
$175B
| $332K | 0.05% |
2,686
+134
|
|