PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.08M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.08M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.79M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$5.18M |
| 5 |
Netflix
NFLX
|
+$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.2B
| $215K | 0.04% |
4,495
+266
| +6% | +$12.7K |
|
327
Suncor Energy
SU
$49.7B
| $212K | 0.04% |
6,625
-233
| -3% | -$7.47K |
|
328
Holley
HLLY
$442M
| $211K | 0.04% |
43,311
+3,370
| +8% | +$16.4K |
|
329
MediaAlpha
MAX
$707M
| $209K | 0.04% |
18,755
+1,567
| +9% | +$17.5K |
|
330
Timken Company
TKR
$5.3B
| $209K | 0.04% |
2,608
-398
| -13% | -$31.9K |
|
331
Houlihan Lokey
HLI
$13.8B
| $209K | 0.04% |
+1,742
| New | +$209K |
|
332
National Research Corp
NRC
$372M
| $207K | 0.04% |
5,238
+555
| +12% | +$22K |
|
333
Jack Henry & Associates
JKHY
$11.9B
| $207K | 0.04% |
+1,264
| New | +$207K |
|
334
Capital One
COF
$142B
| $205K | 0.04% |
+1,560
| New | +$205K |
|
335
Curtiss-Wright
CW
$18.2B
| $204K | 0.04% |
+914
| New | +$204K |
|
336
Stevanato
STVN
$7.25B
| $203K | 0.04% |
7,455
-1,059
| -12% | -$28.9K |
|
337
Lennox International
LII
$19.6B
| $203K | 0.04% |
+453
| New | +$203K |
|
338
Procore
PCOR
$10.5B
| $202K | 0.04% |
2,925
-386
| -12% | -$26.7K |
|
339
Illumina
ILMN
$15.1B
| $202K | 0.04% |
1,489
-17,738
| -92% | -$2.4M |
|
340
Xylem
XYL
$33.5B
| $200K | 0.04% |
+1,751
| New | +$200K |
|
341
Ford
F
$45.7B
| $187K | 0.03% |
15,360
+3,369
| +28% | +$41.1K |
|
342
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $147K | 0.03% |
16,165
-2,615
| -14% | -$23.8K |
|
343
AGNC Investment
AGNC
$10.8B
| $139K | 0.03% |
14,124
+1,147
| +9% | +$11.3K |
|
|
AUGX
344
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $107K | 0.02% |
18,299
-35,051
| -66% | -$205K |
|
345
TETRA Technologies
TTI
$628M
| $50.2K | 0.01% |
11,114
-14,124
| -56% | -$63.8K |
|
|
QVCGA
346
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $47.5K | 0.01% |
1,086
-290
| -21% | -$12.7K |
|
347
Paysign
PAYS
$295M
| $41.2K | 0.01% |
14,714
-19,026
| -56% | -$53.3K |
|
|
ADTH
348
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $18.2K | ﹤0.01% |
+12,544
| New | +$18.2K |
|
|
STRM
349
DELISTED
Streamline Health Solutions
STRM
| $9.16K | ﹤0.01% |
1,436
-2,415
| -63% | -$15.4K |
|
350
Asbury Automotive
ABG
$4.99B
| – | – |
-1,476
| Closed | -$337K |
|