PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KBR
KBR
$6.47B
| $200K | 0.03% |
+3,072
| New | +$200K |
|
377
SM Energy
SM
$3.33B
| $200K | 0.03% |
+5,004
| New | +$200K |
|
|
EFC
378
Ellington Financial
EFC
$1.36B
| $186K | 0.03% |
14,415
+1,688
| +13% | +$21.8K |
|
379
Ford
F
$46.6B
| $139K | 0.02% |
13,161
+2,172
| +20% | +$22.9K |
|
380
Holley
HLLY
$482M
| $117K | 0.02% |
39,651
-4,283
| -10% | -$12.6K |
|
381
JetBlue
JBLU
$2B
| $66K | 0.01% |
10,066
+49
| +0.5% | +$321 |
|
|
QVCGA
382
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $29K | ﹤0.01% |
47,452
-1,964
| -4% | -$1.2K |
|
|
383
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| – | – |
-60,022
| Closed | -$3.39M |
|
384
BlackLine
BL
$3.34B
| – | – |
-8,145
| Closed | -$395K |
|
385
Cummins
CMI
$54.5B
| – | – |
-894
| Closed | -$248K |
|
386
Coterra Energy
CTRA
$18.9B
| – | – |
-7,739
| Closed | -$206K |
|
387
Darden Restaurants
DRI
$24.3B
| – | – |
-2,246
| Closed | -$340K |
|
388
FMC
FMC
$4.81B
| – | – |
-7,084
| Closed | -$408K |
|
389
Keysight
KEYS
$28.1B
| – | – |
-1,909
| Closed | -$261K |
|
390
Lamb Weston
LW
$7.88B
| – | – |
-4,339
| Closed | -$365K |
|
391
MediaAlpha
MAX
$607M
| – | – |
-18,781
| Closed | -$247K |
|
392
3M
MMM
$82.2B
| – | – |
-6,173
| Closed | -$631K |
|
393
National Research Corp
NRC
$348M
| – | – |
-9,422
| Closed | -$216K |
|
394
Olo Inc
OLO
$1.74B
| – | – |
-41,882
| Closed | -$185K |
|
395
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| – | – |
-1,780
| Closed | -$351K |
|
396
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| – | – |
-7,065
| Closed | -$335K |
|
397
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,269
| Closed | -$410K |
|
398
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-26,240
| Closed | -$1.69M |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-21,902
| Closed | -$1.79M |
|
400
Constellation Brands
STZ
$26.7B
| – | – |
-838
| Closed | -$216K |
|