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 | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.8B
| $177K | 0.03% |
19,225
-1,337
| -7% | -$12.3K |
|
402
Haleon
HLN
$43.9B
| $173K | 0.03% |
18,126
-28,877
| -61% | -$275K |
|
|
EFC
403
Ellington Financial
EFC
$1.38B
| $163K | 0.03% |
13,457
-958
| -7% | -$11.6K |
|
404
Ford
F
$46.7B
| $129K | 0.02% |
13,005
-156
| -1% | -$1.54K |
|
405
Nu Holdings
NU
$71.2B
| $121K | 0.02% |
+11,689
| New | +$121K |
|
406
Holley
HLLY
$469M
| $110K | 0.02% |
36,587
-3,064
| -8% | -$9.25K |
|
407
JetBlue
JBLU
$1.85B
| $79.1K | 0.01% |
10,060
-6
| -0.1% | -$47 |
|
408
Align Technology
ALGN
$10.1B
| – | – |
-936
| Closed | -$238K |
|
409
Advanced Micro Devices
AMD
$245B
| – | – |
-1,577
| Closed | -$259K |
|
410
Azenta
AZTA
$1.39B
| – | – |
-5,029
| Closed | -$244K |
|
411
Biogen
BIIB
$20.6B
| – | – |
-2,848
| Closed | -$552K |
|
412
Charles River Laboratories
CRL
$8.07B
| – | – |
-1,104
| Closed | -$217K |
|
413
Danaher
DHR
$143B
| – | – |
-900
| Closed | -$250K |
|
414
Ecolab
ECL
$77.6B
| – | – |
-843
| Closed | -$215K |
|
415
Fabrinet
FN
$13.2B
| – | – |
-1,425
| Closed | -$337K |
|
416
Guidewire Software
GWRE
$22B
| – | – |
-1,100
| Closed | -$201K |
|
417
Humana
HUM
$37B
| – | – |
-1,840
| Closed | -$583K |
|
418
ICF International
ICFI
$1.75B
| – | – |
-1,706
| Closed | -$285K |
|
|
419
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
-25,195
| Closed | -$1.92M |
|
420
KBR
KBR
$6.4B
| – | – |
-3,072
| Closed | -$200K |
|
421
Microchip Technology
MCHP
$35.6B
| – | – |
-2,715
| Closed | -$218K |
|
422
Martin Marietta Materials
MLM
$37.5B
| – | – |
-411
| Closed | -$221K |
|
423
Owens Corning
OC
$13B
| – | – |
-1,139
| Closed | -$201K |
|
424
Smith Douglas Homes
SDHC
$1.08B
| – | – |
-7,481
| Closed | -$283K |
|
425
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| – | – |
-7,668
| Closed | -$226K |
|