PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
376
Equifax
EFX
$23.7B
$279K 0.04%
1,287
-386
ORLY icon
377
O'Reilly Automotive
ORLY
$78.4B
$279K 0.04%
3,061
+84
OS
378
DELISTED
OneStream Inc
OS
$279K 0.04%
15,160
-10,716
CCB icon
379
Coastal Financial
CCB
$1.27B
$278K 0.04%
2,427
-892
AMP icon
380
Ameriprise Financial
AMP
$41.4B
$278K 0.04%
566
-26
AZTA icon
381
Azenta
AZTA
$1.15B
$277K 0.04%
+8,343
BMI icon
382
Badger Meter
BMI
$3.37B
$277K 0.04%
1,590
+299
JLL icon
383
Jones Lang LaSalle
JLL
$16.2B
$277K 0.04%
823
-149
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$276K 0.04%
1,102
+65
VLO icon
385
Valero Energy
VLO
$66.9B
$276K 0.04%
1,694
+7
GSHD icon
386
Goosehead Insurance
GSHD
$1.04B
$274K 0.04%
3,715
-2,474
OHI icon
387
Omega Healthcare
OHI
$13.8B
$272K 0.04%
6,144
-264
PINS icon
388
Pinterest
PINS
$11.6B
$272K 0.04%
10,522
-950
RS icon
389
Reliance Steel & Aluminium
RS
$16.8B
$271K 0.04%
939
+1
ENTG icon
390
Entegris
ENTG
$22.2B
$269K 0.04%
3,195
+294
DCI icon
391
Donaldson
DCI
$10.3B
$267K 0.04%
3,007
-129
MDB icon
392
MongoDB
MDB
$21.2B
$263K 0.04%
+626
PSX icon
393
Phillips 66
PSX
$62.7B
$263K 0.04%
2,036
+3
GLD icon
394
SPDR Gold Trust
GLD
$164B
$260K 0.04%
656
+74
CHKP icon
395
Check Point Software Technologies
CHKP
$14.2B
$258K 0.03%
1,388
+124
IEMG icon
396
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$257K 0.03%
3,822
+389
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$257K 0.03%
3,184
-920
LQD icon
398
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$256K 0.03%
2,319
-841
EHC icon
399
Encompass Health
EHC
$10.6B
$251K 0.03%
2,367
-308
ECL icon
400
Ecolab
ECL
$77.6B
$246K 0.03%
936
-39
14 15
16
17 18