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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.6B
| $1.82M | 0.3% |
14,431
-833
| -5% | -$105K |
|
77
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.77M | 0.29% |
16,162
+3,514
| +28% | +$386K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.77M | 0.29% |
18,528
-2,138
| -10% | -$204K |
|
79
Morningstar
MORN
$10.9B
| $1.75M | 0.29% |
5,195
-110
| -2% | -$37K |
|
80
Aaon
AAON
$6.64B
| $1.73M | 0.29% |
14,716
-2,956
| -17% | -$348K |
|
|
81
CoStar Group
CSGP
$37.7B
| $1.73M | 0.29% |
+24,156
| New | +$1.73M |
|
82
Shell
SHEL
$210B
| $1.71M | 0.28% |
27,230
-450
| -2% | -$28.2K |
|
83
Factset
FDS
$14B
| $1.66M | 0.27% |
3,451
+105
| +3% | +$50.4K |
|
84
Caterpillar
CAT
$197B
| $1.65M | 0.27% |
4,554
+743
| +19% | +$270K |
|
85
McDonald's
MCD
$226B
| $1.65M | 0.27% |
5,678
-56
| -1% | -$16.2K |
|
86
ASML
ASML
$296B
| $1.61M | 0.27% |
2,322
+982
| +73% | +$681K |
|
87
PepsiCo
PEP
$201B
| $1.61M | 0.27% |
10,565
+1,084
| +11% | +$165K |
|
88
Global X Defense Tech ETF
SHLD
$3.45B
| $1.59M | 0.26% |
42,560
+4,249
| +11% | +$159K |
|
89
General Dynamics
GD
$86.7B
| $1.57M | 0.26% |
5,966
+58
| +1% | +$15.3K |
|
90
Salesforce
CRM
$232B
| $1.55M | 0.26% |
4,626
+425
| +10% | +$142K |
|
91
Gilead Sciences
GILD
$140B
| $1.52M | 0.25% |
16,461
-946
| -5% | -$87.4K |
|
92
Vanguard S&P 500 ETF
VOO
$730B
| $1.51M | 0.25% |
2,797
+464
| +20% | +$250K |
|
93
Ryan Specialty Holdings
RYAN
$7.04B
| $1.45M | 0.24% |
22,574
-12,227
| -35% | -$784K |
|
94
Lowe's Companies
LOW
$148B
| $1.42M | 0.24% |
5,757
-147
| -2% | -$36.3K |
|
95
Pfizer
PFE
$140B
| $1.41M | 0.23% |
53,172
-3,206
| -6% | -$85.1K |
|
96
Automatic Data Processing
ADP
$122B
| $1.38M | 0.23% |
4,726
-101
| -2% | -$29.6K |
|
97
Watsco
WSO
$16.4B
| $1.38M | 0.23% |
2,906
+80
| +3% | +$37.9K |
|
98
Starbucks
SBUX
$98.9B
| $1.37M | 0.23% |
15,024
+989
| +7% | +$90.2K |
|
99
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.23% |
+23,258
| New | +$1.37M |
|
100
Costco
COST
$424B
| $1.37M | 0.23% |
1,492
+108
| +8% | +$99K |
|