PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $1.33M | 0.25% |
5,955
-963
| -14% | -$214K |
|
102
FirstEnergy
FE
$25.1B
| $1.29M | 0.24% |
35,134
-1,681
| -5% | -$61.6K |
|
103
Watsco
WSO
$16B
| $1.28M | 0.24% |
2,996
-346
| -10% | -$148K |
|
104
Starbucks
SBUX
$99.2B
| $1.26M | 0.23% |
13,096
-561
| -4% | -$53.9K |
|
105
Aaon
AAON
$6.66B
| $1.23M | 0.23% |
16,693
+1,392
| +9% | +$103K |
|
106
Pfizer
PFE
$141B
| $1.22M | 0.23% |
42,388
-23,800
| -36% | -$685K |
|
107
Marathon Petroleum
MPC
$54.4B
| $1.22M | 0.23% |
8,206
-624
| -7% | -$92.6K |
|
108
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $1.19M | 0.22% |
+23,822
| New | +$1.19M |
|
109
Cigna
CI
$80.2B
| $1.18M | 0.22% |
3,943
-506
| -11% | -$152K |
|
110
ConocoPhillips
COP
$118B
| $1.18M | 0.22% |
10,140
-677
| -6% | -$78.6K |
|
111
Agnico Eagle Mines
AEM
$74.7B
| $1.17M | 0.22% |
21,297
-2,668
| -11% | -$146K |
|
112
Exxon Mobil
XOM
$477B
| $1.14M | 0.21% |
11,393
+107
| +0.9% | +$10.7K |
|
113
Align Technology
ALGN
$9.59B
| $1.14M | 0.21% |
4,147
-555
| -12% | -$152K |
|
114
Comcast
CMCSA
$125B
| $1.12M | 0.21% |
25,614
-2,419
| -9% | -$106K |
|
115
Caterpillar
CAT
$194B
| $1.12M | 0.21% |
3,784
-2,265
| -37% | -$670K |
|
116
Automatic Data Processing
ADP
$121B
| $1.11M | 0.21% |
4,756
-273
| -5% | -$63.6K |
|
117
SAP
SAP
$316B
| $1.11M | 0.21% |
7,162
+793
| +12% | +$123K |
|
118
Freeport-McMoran
FCX
$66.3B
| $1.1M | 0.21% |
25,852
-3,330
| -11% | -$142K |
|
119
Brookfield
BN
$97.7B
| $1.09M | 0.2% |
27,212
-3,801
| -12% | -$152K |
|
120
Ares Management
ARES
$38.8B
| $1.09M | 0.2% |
9,149
-644
| -7% | -$76.6K |
|
121
Republic Services
RSG
$72.6B
| $1.05M | 0.2% |
6,368
-585
| -8% | -$96.5K |
|
122
nCino
NCNO
$3.55B
| $1.03M | 0.19% |
30,490
+1,926
| +7% | +$64.8K |
|
123
AES
AES
$9.42B
| $1.02M | 0.19% |
52,735
+2,675
| +5% | +$51.5K |
|
124
Williams Companies
WMB
$70.5B
| $1M | 0.19% |
28,787
-4,142
| -13% | -$144K |
|
125
Pool Corp
POOL
$11.4B
| $991K | 0.18% |
2,485
-163
| -6% | -$65K |
|