PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qualys
QLYS
$4.87B
| $263K | 0.04% |
1,875
-39
| -2% | -$5.47K |
|
352
Willis Towers Watson
WTW
$32.1B
| $262K | 0.04% |
+837
| New | +$262K |
|
353
Evercore
EVR
$12.3B
| $259K | 0.04% |
935
-37
| -4% | -$10.3K |
|
354
Alcon
ALC
$39.6B
| $257K | 0.04% |
3,031
-1,141
| -27% | -$96.9K |
|
355
Reliance Steel & Aluminium
RS
$15.7B
| $257K | 0.04% |
955
+13
| +1% | +$3.5K |
|
356
AeroVironment
AVAV
$11.3B
| $257K | 0.04% |
+1,670
| New | +$257K |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $257K | 0.04% |
1,466
+96
| +7% | +$16.8K |
|
358
Capital One
COF
$142B
| $256K | 0.04% |
1,438
-11
| -0.8% | -$1.96K |
|
359
Lloyds Banking Group
LYG
$64.5B
| $256K | 0.04% |
94,052
+5,188
| +6% | +$14.1K |
|
360
Alibaba
BABA
$323B
| $255K | 0.04% |
3,004
+66
| +2% | +$5.6K |
|
361
Valmont Industries
VMI
$7.46B
| $254K | 0.04% |
829
+74
| +10% | +$22.7K |
|
362
Allstate
ALL
$53.1B
| $253K | 0.04% |
+1,314
| New | +$253K |
|
363
Exponent
EXPO
$3.61B
| $252K | 0.04% |
2,823
+314
| +13% | +$28K |
|
364
Oceaneering
OII
$2.41B
| $251K | 0.04% |
+9,609
| New | +$251K |
|
365
Deere & Co
DE
$128B
| $247K | 0.04% |
584
+16
| +3% | +$6.78K |
|
366
Rambus
RMBS
$8.05B
| $246K | 0.04% |
+4,656
| New | +$246K |
|
367
Stryker
SYK
$150B
| $246K | 0.04% |
682
+87
| +15% | +$31.3K |
|
368
Coterra Energy
CTRA
$18.3B
| $244K | 0.04% |
+9,545
| New | +$244K |
|
369
Vanguard Total World Stock ETF
VT
$51.8B
| $241K | 0.04% |
2,051
+23
| +1% | +$2.7K |
|
370
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $240K | 0.04% |
+830
| New | +$240K |
|
371
Nordson
NDSN
$12.6B
| $239K | 0.04% |
1,144
+58
| +5% | +$12.1K |
|
372
Fastenal
FAST
$55.1B
| $237K | 0.04% |
+6,582
| New | +$237K |
|
373
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $236K | 0.04% |
+930
| New | +$236K |
|
374
Range Resources
RRC
$8.27B
| $235K | 0.04% |
+6,518
| New | +$235K |
|
375
RBC Bearings
RBC
$12.2B
| $234K | 0.04% |
783
+12
| +2% | +$3.59K |
|