PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$3.64B
| $272K | 0.05% |
+2,833
| New | +$272K |
|
327
Honeywell
HON
$138B
| $270K | 0.05% |
1,307
+147
| +13% | +$30.4K |
|
328
BJs Wholesale Club
BJ
$13B
| $268K | 0.05% |
3,248
+410
| +14% | +$33.8K |
|
329
argenx
ARGX
$43.2B
| $266K | 0.05% |
491
-5
| -1% | -$2.71K |
|
330
Medpace
MEDP
$13.3B
| $263K | 0.04% |
788
+9
| +1% | +$3K |
|
331
Omega Healthcare
OHI
$12.6B
| $261K | 0.04% |
+6,412
| New | +$261K |
|
332
Avantor
AVTR
$9.06B
| $260K | 0.04% |
+10,049
| New | +$260K |
|
333
Advanced Micro Devices
AMD
$263B
| $259K | 0.04% |
1,577
+314
| +25% | +$51.5K |
|
334
Tyler Technologies
TYL
$23.9B
| $259K | 0.04% |
+443
| New | +$259K |
|
335
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $256K | 0.04% |
3,618
| – | – |
|
336
TJX Companies
TJX
$155B
| $256K | 0.04% |
2,176
+334
| +18% | +$39.3K |
|
337
Coastal Financial
CCB
$1.73B
| $252K | 0.04% |
4,669
+166
| +4% | +$8.96K |
|
338
Danaher
DHR
$146B
| $250K | 0.04% |
900
+90
| +11% | +$25K |
|
339
Evercore
EVR
$12.3B
| $246K | 0.04% |
+972
| New | +$246K |
|
340
Qualys
QLYS
$4.83B
| $246K | 0.04% |
1,914
-1,518
| -44% | -$195K |
|
341
Azenta
AZTA
$1.38B
| $244K | 0.04% |
5,029
-942
| -16% | -$45.6K |
|
342
Cactus
WHD
$2.84B
| $243K | 0.04% |
+4,080
| New | +$243K |
|
343
Vanguard Total World Stock ETF
VT
$51.2B
| $243K | 0.04% |
2,028
+18
| +0.9% | +$2.16K |
|
344
Stride
LRN
$7.06B
| $242K | 0.04% |
+2,840
| New | +$242K |
|
345
Jack Henry & Associates
JKHY
$11.7B
| $242K | 0.04% |
1,370
+88
| +7% | +$15.5K |
|
|
AZEK
346
DELISTED
The AZEK Co
AZEK
| $241K | 0.04% |
+5,154
| New | +$241K |
|
347
Corteva
CTVA
$50.2B
| $241K | 0.04% |
4,097
-11
| -0.3% | -$647 |
|
348
W.R. Berkley
WRB
$27.3B
| $239K | 0.04% |
+4,212
| New | +$239K |
|
349
Align Technology
ALGN
$9.94B
| $238K | 0.04% |
+936
| New | +$238K |
|
350
Deere & Co
DE
$129B
| $237K | 0.04% |
568
+11
| +2% | +$4.59K |
|