PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$126B
| $1.2M | 0.18% |
33,586
+3,013
| +10% | +$108K |
|
127
Marathon Petroleum
MPC
$54.8B
| $1.19M | 0.18% |
7,181
-135
| -2% | -$22.4K |
|
128
Monster Beverage
MNST
$61.2B
| $1.19M | 0.18% |
18,967
+1,633
| +9% | +$102K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.17% |
2,116
+285
| +16% | +$157K |
|
130
Tenet Healthcare
THC
$16.4B
| $1.16M | 0.17% |
6,595
+3,256
| +98% | +$573K |
|
131
WEC Energy
WEC
$34.1B
| $1.16M | 0.17% |
11,137
-168
| -1% | -$17.5K |
|
132
Casey's General Stores
CASY
$18.5B
| $1.16M | 0.17% |
2,271
+83
| +4% | +$42.4K |
|
133
Snap-on
SNA
$16.9B
| $1.14M | 0.17% |
3,655
+577
| +19% | +$180K |
|
134
Cigna
CI
$80.3B
| $1.13M | 0.17% |
3,426
-187
| -5% | -$61.8K |
|
135
Charles Schwab
SCHW
$174B
| $1.13M | 0.17% |
12,337
+934
| +8% | +$85.2K |
|
136
Brookfield
BN
$99.2B
| $1.12M | 0.17% |
18,149
+100
| +0.6% | +$6.19K |
|
137
Factset
FDS
$13.9B
| $1.11M | 0.16% |
2,489
+91
| +4% | +$40.7K |
|
138
Sony
SONY
$162B
| $1.11M | 0.16% |
42,624
+509
| +1% | +$13.2K |
|
|
PWRD
139
TCW Transform Systems ETF
PWRD
$620M
| $1.11M | 0.16% |
12,290
+4,526
| +58% | +$408K |
|
140
Union Pacific
UNP
$132B
| $1.11M | 0.16% |
4,815
+953
| +25% | +$219K |
|
141
Sea Limited
SE
$106B
| $1.1M | 0.16% |
6,865
+1,090
| +19% | +$174K |
|
142
EPAM Systems
EPAM
$9.73B
| $1.06M | 0.16% |
5,982
+1,027
| +21% | +$182K |
|
143
Intuitive Surgical
ISRG
$168B
| $1.03M | 0.15% |
1,891
+230
| +14% | +$125K |
|
144
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.01M | 0.15% |
+16,420
| New | +$1.01M |
|
145
Walmart
WMT
$781B
| $1.01M | 0.15% |
10,361
-6,427
| -38% | -$628K |
|
146
HEICO Class A
HEI.A
$34.8B
| $1.01M | 0.15% |
3,906
-32
| -0.8% | -$8.28K |
|
147
iShares MSCI India ETF
INDA
$9.24B
| $1.01M | 0.15% |
+18,062
| New | +$1.01M |
|
148
American Express
AXP
$230B
| $999K | 0.15% |
3,133
-95
| -3% | -$30.3K |
|
149
Simon Property Group
SPG
$58.4B
| $986K | 0.15% |
6,132
+376
| +7% | +$60.4K |
|
150
PG&E
PCG
$33.7B
| $975K | 0.14% |
69,921
+1,256
| +2% | +$17.5K |
|