PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap ETF
VO
$87.4B
| $239K | 0.04% |
924
-92
| -9% | -$23.8K |
|
377
Illumina
ILMN
$15.5B
| $238K | 0.04% |
3,002
+398
| +15% | +$31.6K |
|
378
VanEck CLO ETF
CLOI
$1.15B
| $237K | 0.04% |
+4,486
| New | +$237K |
|
379
Idexx Laboratories
IDXX
$51.2B
| $237K | 0.04% |
+564
| New | +$237K |
|
380
Phillips 66
PSX
$53.2B
| $236K | 0.04% |
1,910
+133
| +7% | +$16.4K |
|
381
HealthEquity
HQY
$8.42B
| $236K | 0.04% |
2,667
+318
| +14% | +$28.1K |
|
382
Duolingo
DUOL
$12.5B
| $233K | 0.04% |
+751
| New | +$233K |
|
383
Procore
PCOR
$10.4B
| $233K | 0.04% |
3,530
+517
| +17% | +$34.1K |
|
384
KLA
KLAC
$115B
| $232K | 0.04% |
+342
| New | +$232K |
|
385
Option Care Health
OPCH
$4.67B
| $229K | 0.04% |
+6,554
| New | +$229K |
|
386
Avery Dennison
AVY
$13B
| $225K | 0.04% |
1,263
+142
| +13% | +$25.3K |
|
387
Western Alliance Bancorporation
WAL
$10.1B
| $224K | 0.04% |
2,916
+321
| +12% | +$24.7K |
|
388
O'Reilly Automotive
ORLY
$89.1B
| $222K | 0.04% |
+2,325
| New | +$222K |
|
389
Lincoln Electric
LECO
$13.5B
| $222K | 0.04% |
+1,172
| New | +$222K |
|
390
Celsius Holdings
CELH
$15.7B
| $219K | 0.04% |
+6,152
| New | +$219K |
|
391
GE Aerospace
GE
$299B
| $216K | 0.04% |
+1,078
| New | +$216K |
|
392
Inspire Medical Systems
INSP
$2.55B
| $214K | 0.03% |
+1,344
| New | +$214K |
|
393
TotalEnergies
TTE
$134B
| $213K | 0.03% |
+3,297
| New | +$213K |
|
394
Ecolab
ECL
$78B
| $211K | 0.03% |
+832
| New | +$211K |
|
395
MarketAxess Holdings
MKTX
$6.73B
| $210K | 0.03% |
+970
| New | +$210K |
|
396
Jones Lang LaSalle
JLL
$14.6B
| $209K | 0.03% |
842
+39
| +5% | +$9.67K |
|
397
Motorola Solutions
MSI
$79.7B
| $208K | 0.03% |
476
+16
| +3% | +$7.01K |
|
398
Travelers Companies
TRV
$62.9B
| $208K | 0.03% |
+788
| New | +$208K |
|
399
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $208K | 0.03% |
2,363
| – | – |
|
400
AeroVironment
AVAV
$11.3B
| $208K | 0.03% |
1,741
+71
| +4% | +$8.46K |
|