PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GE Vernova
GEV
$158B
| $279K | 0.04% |
+528
| New | +$279K |
|
377
Travelers Companies
TRV
$61.5B
| $276K | 0.04% |
1,031
+243
| +31% | +$65K |
|
378
Texas Roadhouse
TXRH
$11.4B
| $275K | 0.04% |
1,468
-69
| -4% | -$12.9K |
|
379
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $275K | 0.04% |
3,618
| – | – |
|
380
Cohen & Steers
CNS
$3.64B
| $267K | 0.04% |
3,547
+16
| +0.5% | +$1.21K |
|
381
Icon
ICLR
$13.8B
| $264K | 0.04% |
1,816
+193
| +12% | +$28.1K |
|
382
General Motors
GM
$55.7B
| $264K | 0.04% |
5,366
-794
| -13% | -$39.1K |
|
383
Constellation Brands
STZ
$26.7B
| $263K | 0.04% |
+1,614
| New | +$263K |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $261K | 0.04% |
+1,084
| New | +$261K |
|
385
Alibaba
BABA
$330B
| $260K | 0.04% |
2,289
-1,233
| -35% | -$140K |
|
386
Universal Display
OLED
$6.58B
| $258K | 0.04% |
1,673
-45
| -3% | -$6.95K |
|
387
Vanguard Total World Stock ETF
VT
$51.2B
| $258K | 0.04% |
2,010
-401
| -17% | -$51.5K |
|
388
Jones Lang LaSalle
JLL
$14.3B
| $257K | 0.04% |
1,005
+163
| +19% | +$41.7K |
|
389
Novanta
NOVT
$4.03B
| $254K | 0.04% |
1,967
-112
| -5% | -$14.4K |
|
390
MakeMyTrip
MMYT
$9.1B
| $252K | 0.04% |
+2,574
| New | +$252K |
|
391
Ecolab
ECL
$77.9B
| $252K | 0.04% |
935
+103
| +12% | +$27.8K |
|
392
Inspire Medical Systems
INSP
$2.8B
| $251K | 0.04% |
1,934
+590
| +44% | +$76.6K |
|
393
Motorola Solutions
MSI
$79.8B
| $249K | 0.04% |
593
+117
| +25% | +$49.2K |
|
394
Stevanato
STVN
$6.18B
| $249K | 0.04% |
+10,179
| New | +$249K |
|
395
O'Reilly Automotive
ORLY
$87.6B
| $247K | 0.04% |
2,735
+2,580
| +1,665% | +$233K |
|
396
Moelis & Co
MC
$5.28B
| $246K | 0.04% |
+3,954
| New | +$246K |
|
397
Nu Holdings
NU
$71.8B
| $244K | 0.04% |
17,797
+172
| +1% | +$2.36K |
|
398
Vanguard Value ETF
VTV
$143B
| $244K | 0.04% |
1,381
-118
| -8% | -$20.9K |
|
|
EXE
399
Expand Energy Corporation Common Stock
EXE
$23.4B
| $244K | 0.04% |
+2,084
| New | +$244K |
|
400
Hershey
HSY
$37.7B
| $243K | 0.04% |
1,467
-3,689
| -72% | -$612K |
|