PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Calix
CALX
$3.88B
| $229K | 0.04% |
6,913
+343
| +5% | +$11.4K |
|
327
Avantor
AVTR
$9.18B
| $228K | 0.04% |
8,934
-633
| -7% | -$16.2K |
|
328
Dynatrace
DT
$15.3B
| $228K | 0.04% |
+4,910
| New | +$228K |
|
329
Blackstone
BX
$134B
| $227K | 0.04% |
1,731
-288
| -14% | -$37.8K |
|
330
Coterra Energy
CTRA
$18.7B
| $225K | 0.04% |
+8,065
| New | +$225K |
|
331
Procore
PCOR
$10.4B
| $224K | 0.04% |
2,732
-193
| -7% | -$15.9K |
|
332
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $224K | 0.04% |
4,427
-753
| -15% | -$38.2K |
|
333
Vanguard Total World Stock ETF
VT
$51.6B
| $223K | 0.04% |
2,019
-80
| -4% | -$8.84K |
|
334
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $223K | 0.04% |
4,175
-1,284
| -24% | -$68.5K |
|
335
HDFC Bank
HDB
$182B
| $220K | 0.04% |
3,931
+707
| +22% | +$39.6K |
|
336
Stevanato
STVN
$6.28B
| $220K | 0.04% |
6,838
-617
| -8% | -$19.8K |
|
337
Amphenol
APH
$133B
| $217K | 0.04% |
+1,880
| New | +$217K |
|
338
Xylem
XYL
$34.5B
| $216K | 0.04% |
1,675
-76
| -4% | -$9.82K |
|
339
HealthEquity
HQY
$7.72B
| $215K | 0.04% |
+2,634
| New | +$215K |
|
340
Capital One
COF
$145B
| $214K | 0.04% |
1,440
-120
| -8% | -$17.9K |
|
341
Badger Meter
BMI
$5.39B
| $214K | 0.04% |
+1,322
| New | +$214K |
|
342
Pentair
PNR
$17.6B
| $214K | 0.04% |
+2,501
| New | +$214K |
|
343
Simpson Manufacturing
SSD
$7.95B
| $213K | 0.04% |
+1,040
| New | +$213K |
|
344
Dollar General
DG
$23.9B
| $213K | 0.04% |
+1,365
| New | +$213K |
|
345
Domino's
DPZ
$15.6B
| $213K | 0.04% |
+428
| New | +$213K |
|
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $212K | 0.04% |
2,363
-402
| -15% | -$36.1K |
|
347
UFP Technologies
UFPT
$1.62B
| $212K | 0.04% |
+842
| New | +$212K |
|
348
ICF International
ICFI
$1.81B
| $211K | 0.04% |
+1,400
| New | +$211K |
|
349
WNS Holdings
WNS
$3.24B
| $211K | 0.04% |
+4,168
| New | +$211K |
|
|
ANSS
350
DELISTED
Ansys
ANSS
| $210K | 0.04% |
605
-18
| -3% | -$6.25K |
|