PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
401
Ecolab
ECL
$73.3B
$267K 0.04%
975
+40
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$266K 0.04%
1,037
-47
TYL icon
403
Tyler Technologies
TYL
$15.1B
$266K 0.04%
508
-38
BX icon
404
Blackstone
BX
$86.4B
$263K 0.04%
1,542
+50
RS icon
405
Reliance Steel & Aluminium
RS
$15.2B
$263K 0.04%
938
-18
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$262K 0.04%
+1,701
CNS icon
407
Cohen & Steers
CNS
$3.19B
$262K 0.04%
3,987
+440
CHKP icon
408
Check Point Software Technologies
CHKP
$16.7B
$262K 0.04%
1,264
-567
XEL icon
409
Xcel Energy
XEL
$49.7B
$261K 0.04%
3,238
+120
CELH icon
410
Celsius Holdings
CELH
$10.8B
$259K 0.04%
4,497
-402
VTV icon
411
Vanguard Value ETF
VTV
$164B
$258K 0.04%
1,381
DCI icon
412
Donaldson
DCI
$9.68B
$257K 0.04%
3,136
-155
NU icon
413
Nu Holdings
NU
$68.3B
$254K 0.04%
15,849
-1,948
MLM icon
414
Martin Marietta Materials
MLM
$33.8B
$253K 0.04%
402
+20
STVN icon
415
Stevanato
STVN
$4.11B
$252K 0.03%
9,775
-404
TTE icon
416
TotalEnergies
TTE
$193B
$250K 0.03%
4,193
+348
ODFL icon
417
Old Dominion Freight Line
ODFL
$37.4B
$250K 0.03%
1,777
-106
HQY icon
418
HealthEquity
HQY
$6.86B
$247K 0.03%
2,611
-88
FSV icon
419
FirstService
FSV
$6.41B
$246K 0.03%
1,293
-31
YETI icon
420
Yeti Holdings
YETI
$2.71B
$244K 0.03%
+7,339
CLS icon
421
Celestica
CLS
$31.2B
$243K 0.03%
+987
ICE icon
422
Intercontinental Exchange
ICE
$89.7B
$241K 0.03%
1,431
+186
GDDY icon
423
GoDaddy
GDDY
$11.2B
$240K 0.03%
1,754
-165
XLF icon
424
State Street Financial Select Sector SPDR ETF
XLF
$45.4B
$240K 0.03%
4,449
+270
TOST icon
425
Toast
TOST
$16.1B
$236K 0.03%
+6,462
15 16
17
18 19