PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$6.39M
2 +$5.63M
3 +$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1 +$3.97M
2 +$3.92M
3 +$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RJF icon
301
Raymond James Financial
RJF
$27.9B
$399K 0.06%
2,310
-62
ITGR icon
302
Integer Holdings
ITGR
$2.85B
$396K 0.06%
3,835
+505
CRWD icon
303
CrowdStrike
CRWD
$108B
$396K 0.06%
808
+86
DHI icon
304
D.R. Horton
DHI
$39.5B
$395K 0.05%
+2,331
PODD icon
305
Insulet
PODD
$15.9B
$393K 0.05%
1,274
+158
LRN icon
306
Stride
LRN
$3.74B
$391K 0.05%
2,627
+217
CMI icon
307
Cummins
CMI
$74.1B
$386K 0.05%
914
-75
EVR icon
308
Evercore
EVR
$10.8B
$386K 0.05%
1,143
-57
AMD icon
309
Advanced Micro Devices
AMD
$330B
$386K 0.05%
2,383
+226
URI icon
310
United Rentals
URI
$45B
$384K 0.05%
402
+2
BOX icon
311
Box
BOX
$3.31B
$382K 0.05%
11,833
+1,453
ALC icon
312
Alcon
ALC
$36.4B
$381K 0.05%
+5,114
HSY icon
313
Hershey
HSY
$42.4B
$380K 0.05%
2,033
+566
AUB icon
314
Atlantic Union Bankshares
AUB
$4.81B
$377K 0.05%
+10,682
DFH icon
315
Dream Finders Homes
DFH
$1.27B
$376K 0.05%
14,518
-8,606
SHW icon
316
Sherwin-Williams
SHW
$75.8B
$376K 0.05%
1,085
+113
RBC icon
317
RBC Bearings
RBC
$17.1B
$374K 0.05%
957
-67
GEV icon
318
GE Vernova
GEV
$232B
$370K 0.05%
602
+74
PINS icon
319
Pinterest
PINS
$12B
$369K 0.05%
11,472
-523
GM icon
320
General Motors
GM
$66.3B
$368K 0.05%
6,036
+670
CR icon
321
Crane Co
CR
$9.96B
$367K 0.05%
1,992
-102
CRDO icon
322
Credo Technology Group
CRDO
$19.4B
$366K 0.05%
+2,514
HEI icon
323
HEICO Corp
HEI
$38.6B
$365K 0.05%
1,132
+75
SCHZ icon
324
Schwab US Aggregate Bond ETF
SCHZ
$9.95B
$362K 0.05%
15,444
-66
ETN icon
325
Eaton
ETN
$139B
$362K 0.05%
968
+322