PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$5.36B
| $331K | 0.05% |
3,540
-76
| -2% | -$7.1K |
|
|
CSW
327
CSW Industrials, Inc.
CSW
$4.48B
| $329K | 0.05% |
1,147
-26
| -2% | -$7.46K |
|
328
Federal Signal
FSS
$7.48B
| $325K | 0.05% |
+3,053
| New | +$325K |
|
329
Willis Towers Watson
WTW
$31.9B
| $325K | 0.05% |
1,060
-120
| -10% | -$36.8K |
|
330
Deckers Outdoor
DECK
$17.7B
| $325K | 0.05% |
3,152
+561
| +22% | +$57.8K |
|
331
Datadog
DDOG
$47B
| $325K | 0.05% |
+2,418
| New | +$325K |
|
332
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $324K | 0.05% |
2,432
-506
| -17% | -$67.5K |
|
333
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $324K | 0.05% |
3,259
-68
| -2% | -$6.76K |
|
334
Evercore
EVR
$12.3B
| $324K | 0.05% |
+1,200
| New | +$324K |
|
335
Cummins
CMI
$54.9B
| $324K | 0.05% |
989
-89
| -8% | -$29.1K |
|
336
Tyler Technologies
TYL
$24.4B
| $324K | 0.05% |
546
+14
| +3% | +$8.3K |
|
337
Fiserv
FI
$75.1B
| $323K | 0.05% |
1,873
+138
| +8% | +$23.8K |
|
338
Booz Allen Hamilton
BAH
$13.4B
| $319K | 0.05% |
3,064
+3
| +0.1% | +$312 |
|
339
Moog
MOG.A
$6.21B
| $318K | 0.05% |
1,756
-63
| -3% | -$11.4K |
|
|
BCPC
340
Balchem Corporation
BCPC
$5.26B
| $316K | 0.05% |
1,984
-14
| -0.7% | -$2.23K |
|
341
Teradata
TDC
$1.98B
| $316K | 0.05% |
14,148
+9
| +0.1% | +$201 |
|
342
Lennar Class A
LEN
$34.5B
| $315K | 0.05% |
2,845
+81
| +3% | +$8.96K |
|
343
Ameris Bancorp
ABCB
$5.03B
| $313K | 0.05% |
4,841
-29
| -0.6% | -$1.88K |
|
344
Duolingo
DUOL
$13.6B
| $313K | 0.05% |
763
+12
| +2% | +$4.92K |
|
345
Vericel Corp
VCEL
$1.75B
| $313K | 0.05% |
7,346
+800
| +12% | +$34K |
|
346
argenx
ARGX
$43.6B
| $313K | 0.05% |
567
+74
| +15% | +$40.8K |
|
347
Ameriprise Financial
AMP
$48.5B
| $311K | 0.05% |
583
-87
| -13% | -$46.4K |
|
348
US Foods
USFD
$17.5B
| $309K | 0.05% |
4,015
-1,424
| -26% | -$110K |
|
349
Allstate
ALL
$53.6B
| $309K | 0.05% |
1,534
+110
| +8% | +$22.1K |
|
350
AptarGroup
ATR
$9.18B
| $307K | 0.05% |
1,963
+150
| +8% | +$23.5K |
|