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 | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.47B
| $207K | 0.03% |
9,486
-123
| -1% | -$2.68K |
|
402
Danaher
DHR
$143B
| $206K | 0.03% |
+1,004
| New | +$206K |
|
403
Clearwater Analytics
CWAN
$5.9B
| $206K | 0.03% |
+7,675
| New | +$206K |
|
404
Omega Healthcare
OHI
$12.6B
| $204K | 0.03% |
5,368
-416
| -7% | -$15.8K |
|
405
Choice Hotels
CHH
$5.42B
| $202K | 0.03% |
+1,524
| New | +$202K |
|
406
Terreno Realty
TRNO
$5.98B
| $202K | 0.03% |
+3,198
| New | +$202K |
|
407
Xcel Energy
XEL
$42.7B
| $202K | 0.03% |
+2,847
| New | +$202K |
|
408
Crane NXT
CXT
$3.54B
| $201K | 0.03% |
3,904
+142
| +4% | +$7.3K |
|
409
Simpson Manufacturing
SSD
$8.03B
| $200K | 0.03% |
+1,275
| New | +$200K |
|
410
AGNC Investment
AGNC
$10.6B
| $187K | 0.03% |
19,551
+326
| +2% | +$3.12K |
|
411
Nu Holdings
NU
$71.9B
| $180K | 0.03% |
17,625
+5,936
| +51% | +$60.8K |
|
|
EFC
412
Ellington Financial
EFC
$1.37B
| $179K | 0.03% |
13,523
+66
| +0.5% | +$875 |
|
413
Avantor
AVTR
$8.99B
| $173K | 0.03% |
10,673
+882
| +9% | +$14.3K |
|
414
NatWest
NWG
$56.6B
| $170K | 0.03% |
+14,301
| New | +$170K |
|
415
Ford
F
$46.5B
| $140K | 0.02% |
13,932
+927
| +7% | +$9.3K |
|
416
Haleon
HLN
$44B
| $127K | 0.02% |
12,377
-5,749
| -32% | -$59.2K |
|
417
Certara
CERT
$1.7B
| $104K | 0.02% |
+10,491
| New | +$104K |
|
418
Holley
HLLY
$477M
| $88.6K | 0.01% |
34,466
-2,121
| -6% | -$5.45K |
|
419
JetBlue
JBLU
$1.85B
| $48.5K | 0.01% |
10,060
| – | – |
|
420
American Eagle Outfitters
AEO
$3.26B
| – | – |
-12,600
| Closed | -$210K |
|
421
Alcon
ALC
$39B
| – | – |
-3,031
| Closed | -$257K |
|
422
Blackrock
BLK
$172B
| – | – |
-270
| Closed | -$277K |
|
423
Blackstone
BX
$133B
| – | – |
-1,310
| Closed | -$226K |
|
424
Church & Dwight Co
CHD
$23.2B
| – | – |
-2,906
| Closed | -$304K |
|
425
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-7,239
| Closed | -$524K |
|