PWG
Portside Wealth Group Portfolio holdings
AUM
$738M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$738M
AUM Growth
+$17.9M
(+2.5%)
Holding
492
Top Buys
| 1 | +$5.94M | |
| 2 | +$2.38M | |
| 3 | +$1.95M | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.94M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.86M |
Top Sells
| 1 | +$4.22M | |
| 2 | +$1.85M | |
| 3 | +$1.74M | |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.54M |
| 5 |
Workday
WDAY
|
+$1.5M |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Healthcare | 10.07% |
| 3 | Financials | 9.89% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Integer Holdings
ITGR
$3.07B
| – | – |
-3,835
|
|
||
477
Intercontinental Exchange
ICE
$91.3B
| – | – |
-1,431
|
|
||
478
FirstService
FSV
$7B
| – | – |
-1,293
|
|
||
|
FISV
479
Fiserv Inc
FISV
$34.1B
| – | – |
-1,674
|
|
||
480
FirstEnergy
FE
$29B
| – | – |
-11,731
|
|
||
481
Virtu Financial
VIRT
$4.39B
| – | – |
-6,415
|
|
||
482
Western Alliance Bancorporation
WAL
$8.72B
| – | – |
-3,164
|
|
||
483
W.R. Berkley
WRB
$25B
| – | – |
-2,692
|
|
||
484
Booz Allen Hamilton
BAH
$9.86B
| – | – |
-2,900
|
|
||
485
Celsius Holdings
CELH
$9.06B
| – | – |
-4,497
|
|
||
486
monday.com
MNDY
$3.32B
| – | – |
-1,670
|
|
||
487
California Resources
CRC
$5.57B
| – | – |
-3,835
|
|
||
488
Endava
DAVA
$256M
| – | – |
-17,426
|
|
||
489
Dream Finders Homes
DFH
$1.36B
| – | – |
-14,518
|
|
||
490
Descartes Systems
DSGX
$6.57B
| – | – |
-4,769
|
|
||
491
Dynatrace
DT
$10.6B
| – | – |
-5,926
|
|
||
492
Duolingo
DUOL
$4.72B
| – | – |
-874
|
|