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 | |
|---|---|---|---|---|---|---|
351
Cohen & Steers
CNS
$3.71B
| $283K | 0.05% |
3,531
+284
| +9% | +$22.8K |
|
352
Sensient Technologies
SXT
$4.79B
| $280K | 0.05% |
+3,767
| New | +$280K |
|
353
Ameris Bancorp
ABCB
$5.11B
| $280K | 0.05% |
4,870
+617
| +15% | +$35.5K |
|
354
Vanguard Total World Stock ETF
VT
$51.8B
| $280K | 0.05% |
2,411
+360
| +18% | +$41.7K |
|
|
XYZ
355
Block, Inc.
XYZ
$46.2B
| $278K | 0.05% |
5,122
+596
| +13% | +$32.4K |
|
356
RBC Bearings
RBC
$12.3B
| $272K | 0.04% |
846
+63
| +8% | +$20.3K |
|
357
Altria Group
MO
$112B
| $271K | 0.04% |
+4,523
| New | +$271K |
|
358
Reliance Steel & Aluminium
RS
$15.5B
| $271K | 0.04% |
939
-16
| -2% | -$4.62K |
|
359
Cintas
CTAS
$83.4B
| $270K | 0.04% |
1,314
+53
| +4% | +$10.9K |
|
360
AptarGroup
ATR
$9.12B
| $269K | 0.04% |
1,813
-197
| -10% | -$29.2K |
|
361
PNC Financial Services
PNC
$81.7B
| $268K | 0.04% |
1,525
-349
| -19% | -$61.3K |
|
362
Valmont Industries
VMI
$7.45B
| $268K | 0.04% |
939
+110
| +13% | +$31.4K |
|
363
Uber
UBER
$192B
| $268K | 0.04% |
+3,674
| New | +$268K |
|
364
Thomson Reuters
TRI
$80.6B
| $266K | 0.04% |
1,542
-188
| -11% | -$32.5K |
|
365
Novanta
NOVT
$4.15B
| $266K | 0.04% |
2,079
-95
| -4% | -$12.1K |
|
366
Capital One
COF
$145B
| $265K | 0.04% |
1,479
+41
| +3% | +$7.35K |
|
367
Vanguard Value ETF
VTV
$144B
| $259K | 0.04% |
1,499
-2,910
| -66% | -$503K |
|
368
Texas Roadhouse
TXRH
$11.3B
| $256K | 0.04% |
+1,537
| New | +$256K |
|
369
US Physical Therapy
USPH
$1.3B
| $256K | 0.04% |
3,536
-512
| -13% | -$37K |
|
370
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $249K | 0.04% |
3,618
| – | – |
|
371
Boot Barn
BOOT
$5.83B
| $249K | 0.04% |
2,319
+92
| +4% | +$9.88K |
|
372
Nordson
NDSN
$12.7B
| $249K | 0.04% |
1,234
+90
| +8% | +$18.2K |
|
373
Cactus
WHD
$2.97B
| $245K | 0.04% |
5,343
+767
| +17% | +$35.2K |
|
374
Exponent
EXPO
$3.69B
| $243K | 0.04% |
2,993
+170
| +6% | +$13.8K |
|
375
Universal Display
OLED
$6.88B
| $240K | 0.04% |
+1,718
| New | +$240K |
|