PWG
Portside Wealth Group Portfolio holdings
AUM
$737M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$737M
AUM Growth
-$1.74M
(-0.24%)
Holding
512
Top Buys
| 1 | +$16.4M | |
| 2 | +$6.66M | |
| 3 | +$5.83M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.66M |
Top Sells
| 1 | +$5.65M | |
| 2 | +$4.7M | |
| 3 | +$3.6M | |
| 4 |
Oracle
ORCL
|
+$2.35M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.23M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Healthcare | 8.62% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ferrari
RACE
$62.1B
| – | – |
-829
|
|
||
502
RELX
RELX
$59B
| – | – |
-8,587
|
|
||
|
SFBS
503
ServisFirst Bancshares
SFBS
$4.26B
| – | – |
-4,809
|
|
||
504
Sprouts Farmers Market
SFM
$7.4B
| – | – |
-2,615
|
|
||
505
Snowflake
SNOW
$91.3B
| – | – |
-1,024
|
|
||
506
SPS Commerce
SPSC
$2.1B
| – | – |
-2,400
|
|
||
507
Triumph Financial Inc
TFIN
$1.71B
| – | – |
-3,246
|
|
||
508
Toast
TOST
$15.2B
| – | – |
-6,158
|
|
||
509
Vanguard Total Stock Market ETF
VTI
$659B
| – | – |
-703
|
|
||
510
Vanguard Value ETF
VTV
$178B
| – | – |
-4,189
|
|
||
511
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
| – | – |
-6,078
|
|
||
|
OS
512
DELISTED
OneStream Inc
OS
| – | – |
-15,160
|
|