PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
401
Blackstone
BX
$100B
$245K 0.03%
1,590
+48
MOAT icon
402
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$245K 0.03%
2,363
EWY icon
403
iShares MSCI South Korea ETF
EWY
$19.8B
$244K 0.03%
2,514
-351
FICO icon
404
Fair Isaac
FICO
$25.5B
$242K 0.03%
143
-137
NU icon
405
Nu Holdings
NU
$74.6B
$241K 0.03%
14,374
-1,475
PCOR icon
406
Procore
PCOR
$8.32B
$240K 0.03%
3,300
-702
TRNO icon
407
Terreno Realty
TRNO
$7.11B
$239K 0.03%
4,078
+444
BSY icon
408
Bentley Systems
BSY
$10.6B
$239K 0.03%
6,257
-2,587
BILS icon
409
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$238K 0.03%
2,394
-681
LEN icon
410
Lennar Class A
LEN
$22.9B
$236K 0.03%
2,299
-517
VTI icon
411
Vanguard Total Stock Market ETF
VTI
$612B
$236K 0.03%
703
+88
CSTL icon
412
Castle Biosciences
CSTL
$759M
$231K 0.03%
+5,942
CWB icon
413
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$231K 0.03%
2,588
-1,066
EMB icon
414
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$231K 0.03%
2,397
-957
HWM icon
415
Howmet Aerospace
HWM
$102B
$230K 0.03%
+1,122
XEL icon
416
Xcel Energy
XEL
$50.6B
$230K 0.03%
3,112
-126
ODFL icon
417
Old Dominion Freight Line
ODFL
$45.4B
$230K 0.03%
1,464
-313
SNOW icon
418
Snowflake
SNOW
$49.8B
$225K 0.03%
1,024
+67
CAVA icon
419
CAVA Group
CAVA
$11B
$222K 0.03%
3,785
-1,257
AGNC icon
420
AGNC Investment
AGNC
$12.2B
$221K 0.03%
20,608
+764
MLM icon
421
Martin Marietta Materials
MLM
$37.5B
$220K 0.03%
354
-48
BP icon
422
BP
BP
$115B
$220K 0.03%
+6,341
TOST icon
423
Toast
TOST
$17.1B
$219K 0.03%
6,158
-304
ING icon
424
ING
ING
$82.9B
$218K 0.03%
+7,791
KEYS icon
425
Keysight
KEYS
$57.3B
$218K 0.03%
+1,072
15 16
17
18 19