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 | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,230
| Closed | -$706K |
|
427
Simpson Manufacturing
SSD
$8.15B
| – | – |
-1,057
| Closed | -$202K |
|
|
428
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-18,059
| Closed | -$1.77M |
|
429
Ulta Beauty
ULTA
$23.1B
| – | – |
-726
| Closed | -$283K |
|
430
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| – | – |
-13,488
| Closed | -$674K |
|
431
Xylem
XYL
$34.2B
| – | – |
-1,538
| Closed | -$208K |
|
|
QVCGA
432
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-949
| Closed | -$29K |
|
433
Hologic
HOLX
$14.8B
| – | – |
-4,258
| Closed | -$347K |
|