PWG
Portside Wealth Group Portfolio holdings
AUM
$721M
1-Year Est. Return
20.57%
1 Year Est. Return
+20.57%
AUM
$721M
AUM Growth
+$45.5M
(+6.7%)
Holding
491
Top Buys
| 1 | +$6.84M | |
| 2 | +$6.05M | |
| 3 | +$3.07M | |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$2.38M |
| 5 |
Synopsys
SNPS
|
+$2.31M |
Top Sells
| 1 | +$4.09M | |
| 2 | +$3.98M | |
| 3 | +$2.91M | |
| 4 |
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$25.3B
| – | – |
-4,602
|
|
||
477
Exponent
EXPO
$3.68B
| – | – |
-3,004
|
|
||
478
Fortinet
FTNT
$61.5B
| – | – |
-2,005
|
|
||
479
Holley
HLLY
$524M
| – | – |
-34,338
|
|
||
480
Inspire Medical Systems
INSP
$3.92B
| – | – |
-1,934
|
|
||
481
Gartner
IT
$16.7B
| – | – |
-4,023
|
|
||
|
482
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
| – | – |
-90,638
|
|
||
483
MarketAxess Holdings
MKTX
$5.94B
| – | – |
-1,069
|
|
||
484
MakeMyTrip
MMYT
$6.96B
| – | – |
-2,574
|
|
||
485
Pinnacle Financial Partners
PNFP
$7.3B
| – | – |
-1,960
|
|
||
486
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| – | – |
-19,423
|
|
||
487
Thomson Reuters
TRI
$59.7B
| – | – |
-2,451
|
|
||
488
Trade Desk
TTD
$18.7B
| – | – |
-2,912
|
|
||
489
US Foods
USFD
$16.9B
| – | – |
-4,015
|
|
||
490
Cactus
WHD
$3.16B
| – | – |
-5,526
|
|
||
|
EXE
491
Expand Energy Corp
EXE
$29.3B
| – | – |
-2,084
|
|