PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Factory Holding Corp
FOXF
$1.16B
| $1.27M | 0.24% |
12,849
-206
| -2% | -$20.4K |
|
102
Watsco
WSO
$16B
| $1.27M | 0.24% |
3,342
+63
| +2% | +$23.8K |
|
103
FirstEnergy
FE
$25.1B
| $1.26M | 0.24% |
36,815
+583
| +2% | +$19.9K |
|
104
Starbucks
SBUX
$99.2B
| $1.24M | 0.23% |
13,657
+770
| +6% | +$70.1K |
|
105
Comcast
CMCSA
$125B
| $1.24M | 0.23% |
28,033
+1,557
| +6% | +$68.9K |
|
106
Texas Instruments
TXN
$178B
| $1.21M | 0.23% |
7,628
+636
| +9% | +$101K |
|
107
Automatic Data Processing
ADP
$121B
| $1.21M | 0.23% |
5,029
+42
| +0.8% | +$10.1K |
|
108
Factset
FDS
$14B
| $1.15M | 0.22% |
2,646
+91
| +4% | +$39.7K |
|
109
SPS Commerce
SPSC
$4.09B
| $1.13M | 0.21% |
6,599
-268
| -4% | -$45.7K |
|
110
Williams Companies
WMB
$70.5B
| $1.11M | 0.21% |
32,929
+240
| +0.7% | +$8.09K |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $1.09M | 0.2% |
23,965
+1,395
| +6% | +$63.4K |
|
112
Freeport-McMoran
FCX
$66.3B
| $1.09M | 0.2% |
29,182
+316
| +1% | +$11.8K |
|
113
CVS Health
CVS
$93B
| $1.08M | 0.2% |
15,501
+943
| +6% | +$65.8K |
|
114
Corning
GLW
$59.4B
| $1.08M | 0.2% |
35,360
+4,846
| +16% | +$147K |
|
115
TechnipFMC
FTI
$15.7B
| $1.01M | 0.19% |
49,679
-14,107
| -22% | -$288K |
|
116
Ares Management
ARES
$38.8B
| $1.01M | 0.19% |
9,793
-28
| -0.3% | -$2.88K |
|
117
West Pharmaceutical
WST
$17.9B
| $994K | 0.19% |
2,642
-55
| -2% | -$20.7K |
|
118
Republic Services
RSG
$72.6B
| $992K | 0.19% |
6,953
+61
| +0.9% | +$8.7K |
|
119
Morningstar
MORN
$10.8B
| $982K | 0.18% |
4,192
-172
| -4% | -$40.3K |
|
120
Boeing
BA
$176B
| $976K | 0.18% |
5,084
+722
| +17% | +$139K |
|
121
Brookfield
BN
$97.7B
| $971K | 0.18% |
31,013
+2,159
| +7% | +$67.6K |
|
122
Pool Corp
POOL
$11.4B
| $942K | 0.18% |
2,648
+83
| +3% | +$29.5K |
|
123
Enbridge
ENB
$105B
| $940K | 0.18% |
28,337
+2,354
| +9% | +$78.1K |
|
124
Duke Energy
DUK
$94.5B
| $933K | 0.18% |
10,617
+803
| +8% | +$70.6K |
|
125
Biogen
BIIB
$20.5B
| $925K | 0.17% |
3,584
+42
| +1% | +$10.8K |
|