PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $1.27M | 0.24% |
33,072
-2,482
| -7% | -$95K |
|
102
nCino
NCNO
$3.72B
| $1.25M | 0.24% |
39,786
+7,536
| +23% | +$237K |
|
103
TechnipFMC
FTI
$15.1B
| $1.25M | 0.24% |
47,669
-2,010
| -4% | -$52.6K |
|
104
Icon
ICLR
$13.8B
| $1.23M | 0.23% |
3,909
+254
| +7% | +$79.6K |
|
105
Williams Companies
WMB
$70.7B
| $1.22M | 0.23% |
28,806
-1,375
| -5% | -$58.4K |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $1.22M | 0.23% |
18,592
-2,061
| -10% | -$135K |
|
107
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.21M | 0.23% |
12,299
+3,596
| +41% | +$353K |
|
108
ASML
ASML
$292B
| $1.2M | 0.23% |
1,175
-39
| -3% | -$39.9K |
|
109
Republic Services
RSG
$73B
| $1.18M | 0.22% |
6,052
-208
| -3% | -$40.4K |
|
110
Texas Instruments
TXN
$184B
| $1.18M | 0.22% |
6,043
-16
| -0.3% | -$3.11K |
|
111
Corning
GLW
$57.4B
| $1.16M | 0.22% |
29,740
-2,861
| -9% | -$111K |
|
112
Automatic Data Processing
ADP
$123B
| $1.15M | 0.22% |
4,826
-43
| -0.9% | -$10.3K |
|
113
American Tower
AMT
$95.5B
| $1.09M | 0.21% |
5,614
+1,768
| +46% | +$344K |
|
114
Cigna
CI
$80.3B
| $1.09M | 0.21% |
3,284
-238
| -7% | -$78.7K |
|
115
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.2% |
6,192
-1,089
| -15% | -$189K |
|
|
116
Autodesk
ADSK
$67.3B
| $1.07M | 0.2% |
4,320
-16,246
| -79% | -$4.02M |
|
117
Gilead Sciences
GILD
$140B
| $1.07M | 0.2% |
15,580
-514
| -3% | -$35.3K |
|
118
Vanguard S&P 500 ETF
VOO
$726B
| $1.04M | 0.2% |
2,079
-283
| -12% | -$142K |
|
119
Costco
COST
$418B
| $1.04M | 0.2% |
1,221
+65
| +6% | +$55.2K |
|
120
Enbridge
ENB
$105B
| $1.02M | 0.2% |
28,755
-1,381
| -5% | -$49.2K |
|
121
Starbucks
SBUX
$100B
| $1.02M | 0.19% |
13,077
+215
| +2% | +$16.7K |
|
122
Duke Energy
DUK
$95.3B
| $1.01M | 0.19% |
10,116
-811
| -7% | -$81.3K |
|
123
Ares Management
ARES
$39.3B
| $990K | 0.19% |
7,426
+57
| +0.8% | +$7.6K |
|
124
Citigroup
C
$178B
| $976K | 0.19% |
15,379
-224
| -1% | -$14.2K |
|
125
Paycom
PAYC
$12.8B
| $966K | 0.18% |
6,754
+5,141
| +319% | +$735K |
|