PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
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 Change
in Stake 		Capital Flow
GEV icon
376
GE Vernova
GEV
$163B
$279K 0.04%
+528
TRV icon
377
Travelers Companies
TRV
$58.4B
$276K 0.04%
1,031
+243
TXRH icon
378
Texas Roadhouse
TXRH
$11.8B
$275K 0.04%
1,468
-69
IDEV icon
379
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$275K 0.04%
3,618
CNS icon
380
Cohen & Steers
CNS
$3.55B
$267K 0.04%
3,547
+16
ICLR icon
381
Icon
ICLR
$14.4B
$264K 0.04%
1,816
+193
GM icon
382
General Motors
GM
$55.6B
$264K 0.04%
5,366
-794
STZ icon
383
Constellation Brands
STZ
$24.6B
$263K 0.04%
+1,614
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$261K 0.04%
+1,084
BABA icon
385
Alibaba
BABA
$387B
$260K 0.04%
2,289
-1,233
OLED icon
386
Universal Display
OLED
$7.08B
$258K 0.04%
1,673
-45
VT icon
387
Vanguard Total World Stock ETF
VT
$54.2B
$258K 0.04%
2,010
-401
JLL icon
388
Jones Lang LaSalle
JLL
$14.2B
$257K 0.04%
1,005
+163
NOVT icon
389
Novanta
NOVT
$3.8B
$254K 0.04%
1,967
-112
MMYT icon
390
MakeMyTrip
MMYT
$8.47B
$252K 0.04%
+2,574
ECL icon
391
Ecolab
ECL
$78.5B
$252K 0.04%
935
+103
INSP icon
392
Inspire Medical Systems
INSP
$2.31B
$251K 0.04%
1,934
+590
MSI icon
393
Motorola Solutions
MSI
$74.1B
$249K 0.04%
593
+117
STVN icon
394
Stevanato
STVN
$6.67B
$249K 0.04%
+10,179
ORLY icon
395
O'Reilly Automotive
ORLY
$86.2B
$247K 0.04%
2,735
+410
MC icon
396
Moelis & Co
MC
$5.02B
$246K 0.04%
+3,954
NU icon
397
Nu Holdings
NU
$72.5B
$244K 0.04%
17,797
+172
VTV icon
398
Vanguard Value ETF
VTV
$147B
$244K 0.04%
1,381
-118
EXE
399
Expand Energy Corp
EXE
$24B
$244K 0.04%
+2,084
HSY icon
400
Hershey
HSY
$38.1B
$243K 0.04%
1,467
-3,689
14 15
16
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