PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$238B
| $1.52M | 0.23% |
5,574
+300
| +6% | +$81.8K |
|
102
ConocoPhillips
COP
$123B
| $1.48M | 0.22% |
16,499
+2,624
| +19% | +$235K |
|
103
Enbridge
ENB
$105B
| $1.48M | 0.22% |
32,643
-2
| -0% | -$91 |
|
|
104
iShares TIPS Bond ETF
TIP
$13.5B
| $1.48M | 0.22% |
13,430
-38,709
| -74% | -$4.26M |
|
105
Lowe's Companies
LOW
$145B
| $1.45M | 0.21% |
6,518
+104
| +2% | +$23.1K |
|
106
Corning
GLW
$58.4B
| $1.44M | 0.21% |
27,428
+2,922
| +12% | +$154K |
|
107
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | 0.21% |
3,198
+253
| +9% | +$113K |
|
108
Duke Energy
DUK
$95.3B
| $1.41M | 0.21% |
11,964
+377
| +3% | +$44.5K |
|
109
Citigroup
C
$172B
| $1.39M | 0.21% |
16,290
+22
| +0.1% | +$1.87K |
|
110
Ryan Specialty Holdings
RYAN
$7.12B
| $1.37M | 0.2% |
20,204
-2,341
| -10% | -$159K |
|
111
Becton Dickinson
BDX
$54.3B
| $1.35M | 0.2% |
7,812
+2,465
| +46% | +$425K |
|
112
Republic Services
RSG
$72.6B
| $1.33M | 0.2% |
5,411
-1,115
| -17% | -$275K |
|
113
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.33M | 0.2% |
26,235
+1,673
| +7% | +$84.9K |
|
114
Watsco
WSO
$16B
| $1.33M | 0.2% |
3,014
-30
| -1% | -$13.2K |
|
115
Morgan Stanley
MS
$236B
| $1.32M | 0.2% |
9,373
+218
| +2% | +$30.7K |
|
116
Freeport-McMoran
FCX
$63.7B
| $1.31M | 0.19% |
30,333
+245
| +0.8% | +$10.6K |
|
117
American International
AIG
$44.6B
| $1.3M | 0.19% |
15,239
-324
| -2% | -$27.7K |
|
118
Ares Management
ARES
$39.2B
| $1.3M | 0.19% |
7,505
-315
| -4% | -$54.6K |
|
119
TechnipFMC
FTI
$15.1B
| $1.27M | 0.19% |
36,793
-1,553
| -4% | -$53.5K |
|
120
nCino
NCNO
$3.61B
| $1.25M | 0.18% |
44,602
+7,981
| +22% | +$223K |
|
121
Curtiss-Wright
CW
$18B
| $1.25M | 0.18% |
2,552
+270
| +12% | +$132K |
|
122
American Tower
AMT
$94.7B
| $1.25M | 0.18% |
5,641
+223
| +4% | +$49.3K |
|
123
Williams Companies
WMB
$70.6B
| $1.24M | 0.18% |
19,739
-1,946
| -9% | -$122K |
|
124
CME Group
CME
$95.3B
| $1.24M | 0.18% |
4,490
+216
| +5% | +$59.5K |
|
125
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.18% |
28,856
+8,484
| +42% | +$356K |
|