PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
UTHR icon
426
United Therapeutics
UTHR
$20.7B
$234K 0.03%
+559
MOAT icon
427
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$234K 0.03%
2,363
OLED icon
428
Universal Display
OLED
$5.82B
$234K 0.03%
1,629
-44
VWO icon
429
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$233K 0.03%
+4,309
WTW icon
430
Willis Towers Watson
WTW
$30.3B
$231K 0.03%
668
-392
BMI icon
431
Badger Meter
BMI
$5.25B
$231K 0.03%
1,291
-1,785
SLV icon
432
iShares Silver Trust
SLV
$29.3B
$230K 0.03%
+5,439
EWY icon
433
iShares MSCI South Korea ETF
EWY
$7.15B
$229K 0.03%
+2,865
TXRH icon
434
Texas Roadhouse
TXRH
$11.2B
$228K 0.03%
1,372
-96
VIRT icon
435
Virtu Financial
VIRT
$2.96B
$228K 0.03%
6,415
-199
CTRA icon
436
Coterra Energy
CTRA
$20.7B
$227K 0.03%
9,596
-1,508
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$226K 0.03%
+3,433
NDSN icon
438
Nordson
NDSN
$13.4B
$221K 0.03%
974
-7
BLK icon
439
Blackrock
BLK
$168B
$220K 0.03%
+189
JKHY icon
440
Jack Henry & Associates
JKHY
$12.7B
$220K 0.03%
1,479
-138
AVY icon
441
Avery Dennison
AVY
$13.6B
$217K 0.03%
1,340
+60
SNOW icon
442
Snowflake
SNOW
$89.8B
$216K 0.03%
957
+16
FISV
443
Fiserv Inc
FISV
$36B
$216K 0.03%
1,674
-199
ATRC icon
444
AtriCure
ATRC
$1.81B
$215K 0.03%
6,093
-404
AZO icon
445
AutoZone
AZO
$63.6B
$215K 0.03%
50
-5
KMI icon
446
Kinder Morgan
KMI
$60.4B
$214K 0.03%
7,549
+213
NEE icon
447
NextEra Energy
NEE
$177B
$213K 0.03%
+2,824
KR icon
448
Kroger
KR
$43.9B
$211K 0.03%
+3,135
APG icon
449
APi Group
APG
$16.1B
$208K 0.03%
6,056
-571
CMG icon
450
Chipotle Mexican Grill
CMG
$44.9B
$207K 0.03%
5,291
-2,760
16 17
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