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
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1 +$3.71M
2 +$2.53M
3 +$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1 +$2.6M
2 +$2.59M
3 +$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
376
Vanguard Mid-Cap ETF
VO
$88.3B
$239K 0.04%
924
-92
ILMN icon
377
Illumina
ILMN
$15.4B
$238K 0.04%
3,002
+398
CLOI icon
378
VanEck CLO ETF
CLOI
$1.22B
$237K 0.04%
+4,486
IDXX icon
379
Idexx Laboratories
IDXX
$50.9B
$237K 0.04%
+564
PSX icon
380
Phillips 66
PSX
$52.4B
$236K 0.04%
1,910
+133
HQY icon
381
HealthEquity
HQY
$8B
$236K 0.04%
2,667
+318
DUOL icon
382
Duolingo
DUOL
$14.4B
$233K 0.04%
+751
PCOR icon
383
Procore
PCOR
$11B
$233K 0.04%
3,530
+517
KLAC icon
384
KLA
KLAC
$152B
$232K 0.04%
+342
OPCH icon
385
Option Care Health
OPCH
$4.61B
$229K 0.04%
+6,554
AVY icon
386
Avery Dennison
AVY
$12.5B
$225K 0.04%
1,263
+142
WAL icon
387
Western Alliance Bancorporation
WAL
$8.15B
$224K 0.04%
2,916
+321
ORLY icon
388
O'Reilly Automotive
ORLY
$85.3B
$222K 0.04%
+2,325
LECO icon
389
Lincoln Electric
LECO
$13.2B
$222K 0.04%
+1,172
CELH icon
390
Celsius Holdings
CELH
$16.9B
$219K 0.04%
+6,152
GE icon
391
GE Aerospace
GE
$321B
$216K 0.04%
+1,078
INSP icon
392
Inspire Medical Systems
INSP
$2.37B
$214K 0.03%
+1,344
TTE icon
393
TotalEnergies
TTE
$132B
$213K 0.03%
+3,297
ECL icon
394
Ecolab
ECL
$79B
$211K 0.03%
+832
MKTX icon
395
MarketAxess Holdings
MKTX
$6.36B
$210K 0.03%
+970
JLL icon
396
Jones Lang LaSalle
JLL
$14.5B
$209K 0.03%
842
+39
MSI icon
397
Motorola Solutions
MSI
$74.4B
$208K 0.03%
476
+16
TRV icon
398
Travelers Companies
TRV
$59.1B
$208K 0.03%
+788
MOAT icon
399
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$208K 0.03%
2,363
AVAV icon
400
AeroVironment
AVAV
$18.1B
$208K 0.03%
1,741
+71