PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $233K | 0.04% |
3,618
| – | – |
|
377
Yeti Holdings
YETI
$2.95B
| $232K | 0.04% |
6,025
+730
| +14% | +$28.1K |
|
378
Cintas
CTAS
$82.4B
| $230K | 0.04% |
1,261
-134
| -10% | -$24.5K |
|
379
Blackstone
BX
$133B
| $226K | 0.04% |
1,310
-5
| -0.4% | -$862 |
|
380
Procore
PCOR
$10.5B
| $226K | 0.04% |
+3,013
| New | +$226K |
|
381
HealthEquity
HQY
$7.88B
| $225K | 0.04% |
+2,349
| New | +$225K |
|
382
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $219K | 0.04% |
2,363
| – | – |
|
383
Crane NXT
CXT
$3.51B
| $219K | 0.04% |
+3,762
| New | +$219K |
|
384
Omega Healthcare
OHI
$12.7B
| $219K | 0.04% |
5,784
-628
| -10% | -$23.8K |
|
385
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.04% |
+1,172
| New | +$219K |
|
386
Western Alliance Bancorporation
WAL
$10B
| $217K | 0.04% |
+2,595
| New | +$217K |
|
387
Globant
GLOB
$2.78B
| $215K | 0.04% |
+1,004
| New | +$215K |
|
388
T-Mobile US
TMUS
$284B
| $215K | 0.04% |
+972
| New | +$215K |
|
389
Motorola Solutions
MSI
$79.8B
| $213K | 0.04% |
+460
| New | +$213K |
|
390
SM Energy
SM
$3.09B
| $212K | 0.04% |
5,482
+478
| +10% | +$18.5K |
|
391
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $211K | 0.03% |
+4,036
| New | +$211K |
|
392
American Eagle Outfitters
AEO
$3.26B
| $210K | 0.03% |
+12,600
| New | +$210K |
|
393
Avery Dennison
AVY
$13.1B
| $210K | 0.03% |
1,121
-1,223
| -52% | -$229K |
|
394
Pinnacle Financial Partners
PNFP
$7.55B
| $210K | 0.03% |
+1,832
| New | +$210K |
|
395
Moelis & Co
MC
$5.24B
| $209K | 0.03% |
+2,834
| New | +$209K |
|
396
Onto Innovation
ONTO
$5.1B
| $208K | 0.03% |
1,247
-310
| -20% | -$51.7K |
|
397
Avantor
AVTR
$9.07B
| $206K | 0.03% |
9,791
-258
| -3% | -$5.44K |
|
398
Kinder Morgan
KMI
$59.1B
| $203K | 0.03% |
+7,425
| New | +$203K |
|
399
Jones Lang LaSalle
JLL
$14.8B
| $203K | 0.03% |
803
+19
| +2% | +$4.81K |
|
400
Phillips 66
PSX
$53.2B
| $202K | 0.03% |
1,777
+44
| +3% | +$5.01K |
|