PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicom Group
OMC
$15.2B
| – | – |
-5,944
| Closed | -$514K |
|
377
Paysign
PAYS
$282M
| – | – |
-14,714
| Closed | -$41.2K |
|
378
PJT Partners
PJT
$4.35B
| – | – |
-2,212
| Closed | -$225K |
|
379
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-3,582
| Closed | -$273K |
|
380
Suncor Energy
SU
$50.1B
| – | – |
-6,625
| Closed | -$212K |
|
381
Sun Communities
SUI
$15.9B
| – | – |
-2,141
| Closed | -$286K |
|
382
TETRA Technologies
TTI
$626M
| – | – |
-11,114
| Closed | -$50.2K |
|
383
Vanguard Value ETF
VTV
$144B
| – | – |
-4,779
| Closed | -$714K |
|
384
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-3,156
| Closed | -$688K |
|
|
AUGX
385
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-18,299
| Closed | -$107K |
|
|
ADTH
386
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| – | – |
-12,544
| Closed | -$18.2K |
|