PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tyler Technologies
TYL
$24B
| $309K | 0.05% |
532
+56
| +12% | +$32.6K |
|
327
Box
BOX
$4.74B
| $309K | 0.05% |
10,019
+578
| +6% | +$17.8K |
|
328
GoDaddy
GDDY
$20.1B
| $306K | 0.05% |
1,696
-176
| -9% | -$31.7K |
|
329
Dynatrace
DT
$15B
| $303K | 0.05% |
6,417
-24
| -0.4% | -$1.13K |
|
330
Lennox International
LII
$19.7B
| $302K | 0.05% |
538
-183
| -25% | -$103K |
|
331
Enpro
NPO
$4.53B
| $302K | 0.05% |
1,864
+137
| +8% | +$22.2K |
|
332
PTC
PTC
$25.5B
| $301K | 0.05% |
1,943
-1,358
| -41% | -$210K |
|
333
Calix
CALX
$3.99B
| $298K | 0.05% |
8,414
+621
| +8% | +$22K |
|
334
Hamilton Lane
HLNE
$6.4B
| $296K | 0.05% |
+1,990
| New | +$296K |
|
335
Fastenal
FAST
$57.7B
| $295K | 0.05% |
7,616
+1,034
| +16% | +$40.1K |
|
336
Allstate
ALL
$54.9B
| $295K | 0.05% |
1,424
+110
| +8% | +$22.8K |
|
337
Valero Energy
VLO
$48.3B
| $295K | 0.05% |
2,230
+84
| +4% | +$11.1K |
|
338
Insulet
PODD
$24.4B
| $294K | 0.05% |
1,118
+109
| +11% | +$28.6K |
|
339
Stryker
SYK
$151B
| $294K | 0.05% |
789
+107
| +16% | +$39.8K |
|
340
Range Resources
RRC
$8.32B
| $293K | 0.05% |
7,339
+821
| +13% | +$32.8K |
|
341
Vericel Corp
VCEL
$1.7B
| $292K | 0.05% |
6,546
+591
| +10% | +$26.4K |
|
342
argenx
ARGX
$44.9B
| $292K | 0.05% |
493
-1
| -0.2% | -$592 |
|
343
General Motors
GM
$55.4B
| $290K | 0.05% |
6,160
-66
| -1% | -$3.1K |
|
344
Deckers Outdoor
DECK
$18.4B
| $290K | 0.05% |
2,591
-868
| -25% | -$97.1K |
|
345
DexCom
DXCM
$31.7B
| $289K | 0.05% |
4,226
+80
| +2% | +$5.46K |
|
346
T-Mobile US
TMUS
$284B
| $286K | 0.05% |
1,074
+102
| +10% | +$27.2K |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $286K | 0.05% |
1,564
+98
| +7% | +$17.9K |
|
348
Trane Technologies
TT
$91.9B
| $285K | 0.05% |
+847
| New | +$285K |
|
349
Lam Research
LRCX
$127B
| $285K | 0.05% |
+3,921
| New | +$285K |
|
350
Icon
ICLR
$13.7B
| $284K | 0.05% |
1,623
-793
| -33% | -$139K |
|