PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watsco
WSO
$16.3B
| $1.27M | 0.23% |
2,933
-63
| -2% | -$27.2K |
|
102
Align Technology
ALGN
$10.3B
| $1.26M | 0.23% |
3,856
-291
| -7% | -$95.4K |
|
103
TechnipFMC
FTI
$15.1B
| $1.25M | 0.23% |
49,679
+4,421
| +10% | +$111K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.23% |
26,293
+441
| +2% | +$20.7K |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $1.23M | 0.23% |
20,653
-644
| -3% | -$38.4K |
|
106
Icon
ICLR
$13.8B
| $1.23M | 0.23% |
3,655
+651
| +22% | +$219K |
|
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.22M | 0.23% |
2,742
-10,328
| -79% | -$4.59M |
|
108
Automatic Data Processing
ADP
$123B
| $1.22M | 0.22% |
4,869
+113
| +2% | +$28.2K |
|
109
nCino
NCNO
$3.72B
| $1.21M | 0.22% |
32,250
+1,760
| +6% | +$65.8K |
|
110
Republic Services
RSG
$73B
| $1.2M | 0.22% |
6,260
-108
| -2% | -$20.7K |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.19M | 0.22% |
12,617
-28,673
| -69% | -$2.71M |
|
112
Gilead Sciences
GILD
$140B
| $1.18M | 0.22% |
16,094
-316
| -2% | -$23.1K |
|
113
ASML
ASML
$292B
| $1.18M | 0.22% |
1,214
+100
| +9% | +$97.1K |
|
114
Williams Companies
WMB
$70.7B
| $1.18M | 0.22% |
30,181
+1,394
| +5% | +$54.3K |
|
115
Starbucks
SBUX
$100B
| $1.18M | 0.22% |
12,862
-234
| -2% | -$21.4K |
|
116
West Pharmaceutical
WST
$17.8B
| $1.16M | 0.21% |
2,933
+258
| +10% | +$102K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $1.14M | 0.21% |
2,362
+371
| +19% | +$178K |
|
118
Comcast
CMCSA
$125B
| $1.1M | 0.2% |
25,365
-249
| -1% | -$10.8K |
|
119
ConocoPhillips
COP
$124B
| $1.1M | 0.2% |
8,615
-1,525
| -15% | -$194K |
|
120
Enbridge
ENB
$105B
| $1.09M | 0.2% |
30,136
+4,856
| +19% | +$176K |
|
121
Corning
GLW
$57.4B
| $1.07M | 0.2% |
32,601
+2,009
| +7% | +$66.2K |
|
122
Duke Energy
DUK
$95.3B
| $1.06M | 0.2% |
10,927
+1,489
| +16% | +$144K |
|
123
Texas Instruments
TXN
$184B
| $1.06M | 0.2% |
6,059
+997
| +20% | +$174K |
|
124
Pool Corp
POOL
$11.6B
| $1.05M | 0.19% |
2,599
+114
| +5% | +$46K |
|
125
American International
AIG
$45.1B
| $1.03M | 0.19% |
13,128
+511
| +4% | +$39.9K |
|