PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
376
iShares MSCI Taiwan ETF
EWT
$11.3B
$277K 0.04%
+3,899
ORLY icon
377
O'Reilly Automotive
ORLY
$71.5B
$275K 0.04%
2,984
-77
CR icon
378
Crane Co
CR
$10.8B
$274K 0.04%
1,602
-161
ALL icon
379
Allstate
ALL
$54.2B
$274K 0.04%
1,320
-319
FND icon
380
Floor & Decor
FND
$5.47B
$273K 0.04%
5,378
+406
VST icon
381
Vistra
VST
$53.3B
$272K 0.04%
1,806
-182
JLL icon
382
Jones Lang LaSalle
JLL
$13.7B
$271K 0.04%
890
+67
EVR icon
383
Evercore
EVR
$13.4B
$270K 0.04%
905
-42
IBP icon
384
Installed Building Products
IBP
$5.5B
$270K 0.04%
1,018
-293
TER icon
385
Teradyne
TER
$61.5B
$270K 0.04%
+910
ING icon
386
ING
ING
$89B
$268K 0.04%
10,276
+2,485
ETR icon
387
Entergy
ETR
$49.3B
$268K 0.04%
+2,381
MTUM icon
388
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$266K 0.04%
1,108
+6
JKHY icon
389
Jack Henry & Associates
JKHY
$9.67B
$266K 0.04%
1,680
-468
TRV icon
390
Travelers Companies
TRV
$62.1B
$265K 0.04%
908
-143
BLK icon
391
Blackrock
BLK
$158B
$264K 0.04%
275
+87
RJF icon
392
Raymond James Financial
RJF
$28.6B
$261K 0.04%
1,801
-370
SHY icon
393
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$260K 0.04%
+3,148
ALLE icon
394
Allegion
ALLE
$11.2B
$260K 0.04%
1,789
-330
TRNO icon
395
Terreno Realty
TRNO
$6.73B
$260K 0.04%
4,231
+153
AGNC icon
396
AGNC Investment
AGNC
$11.7B
$258K 0.04%
25,756
+5,148
BMI icon
397
Badger Meter
BMI
$3.67B
$257K 0.03%
1,685
+95
OSK icon
398
Oshkosh
OSK
$8.22B
$256K 0.03%
+1,736
OHI icon
399
Omega Healthcare
OHI
$13.3B
$255K 0.03%
5,811
-333
DDOG icon
400
Datadog
DDOG
$95.8B
$253K 0.03%
2,143
+29
14 15
16
17 18