PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.34M | 0.23% |
4,827
+1
| +0% | +$277 |
|
102
American Tower
AMT
$95.5B
| $1.32M | 0.23% |
5,695
+81
| +1% | +$18.8K |
|
103
SPS Commerce
SPSC
$4.18B
| $1.3M | 0.22% |
6,691
-250
| -4% | -$48.5K |
|
104
Agnico Eagle Mines
AEM
$72.4B
| $1.28M | 0.22% |
15,848
-2,744
| -15% | -$221K |
|
105
nCino
NCNO
$3.72B
| $1.25M | 0.21% |
39,511
-275
| -0.7% | -$8.69K |
|
106
FirstEnergy
FE
$25.2B
| $1.24M | 0.21% |
27,913
-5,159
| -16% | -$229K |
|
107
Duke Energy
DUK
$95.3B
| $1.23M | 0.21% |
10,695
+579
| +6% | +$66.8K |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.21% |
2,333
+254
| +12% | +$134K |
|
|
109
Nike
NKE
$114B
| $1.23M | 0.21% |
13,909
-23,411
| -63% | -$2.07M |
|
110
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.23M | 0.21% |
12,648
+349
| +3% | +$33.9K |
|
111
Costco
COST
$418B
| $1.23M | 0.21% |
1,384
+163
| +13% | +$145K |
|
112
Enbridge
ENB
$105B
| $1.23M | 0.21% |
30,178
+1,423
| +5% | +$57.8K |
|
113
PG&E
PCG
$33.6B
| $1.22M | 0.21% |
61,769
-12,185
| -16% | -$241K |
|
114
Icon
ICLR
$13.8B
| $1.22M | 0.21% |
4,234
+325
| +8% | +$93.4K |
|
115
Republic Services
RSG
$73B
| $1.2M | 0.2% |
5,968
-84
| -1% | -$16.9K |
|
116
Applied Materials
AMAT
$128B
| $1.18M | 0.2% |
5,824
+2,024
| +53% | +$409K |
|
117
Pool Corp
POOL
$11.6B
| $1.17M | 0.2% |
3,100
+483
| +18% | +$182K |
|
118
Cigna
CI
$80.3B
| $1.16M | 0.2% |
3,362
+78
| +2% | +$27K |
|
|
119
Salesforce
CRM
$245B
| $1.15M | 0.2% |
4,201
-23,495
| -85% | -$6.43M |
|
120
Ares Management
ARES
$39.3B
| $1.14M | 0.19% |
7,318
-108
| -1% | -$16.8K |
|
121
ServisFirst Bancshares
SFBS
$4.81B
| $1.14M | 0.19% |
14,154
-331
| -2% | -$26.6K |
|
122
Williams Companies
WMB
$70.7B
| $1.13M | 0.19% |
24,859
-3,947
| -14% | -$180K |
|
123
AES
AES
$9.64B
| $1.13M | 0.19% |
56,367
+5,160
| +10% | +$104K |
|
124
Cooper Companies
COO
$13.4B
| $1.12M | 0.19% |
10,157
+624
| +7% | +$68.9K |
|
125
Autodesk
ADSK
$67.3B
| $1.12M | 0.19% |
4,060
-260
| -6% | -$71.6K |
|