PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nCino
NCNO
$3.52B
| $910K | 0.17% |
28,564
-2
| -0% | -$64 |
|
127
C.H. Robinson
CHRW
$14.9B
| $896K | 0.17% |
10,405
-531
| -5% | -$45.7K |
|
|
B
128
Barrick Mining Corporation
B
$48.5B
| $884K | 0.17% |
60,920
-5,861
| -9% | -$85K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.17% |
15,210
+290
| +2% | +$16.8K |
|
130
Applied Materials
AMAT
$130B
| $879K | 0.17% |
6,368
-1,461
| -19% | -$202K |
|
131
Centene
CNC
$14.2B
| $878K | 0.17% |
12,751
+147
| +1% | +$10.1K |
|
132
Humana
HUM
$37B
| $873K | 0.16% |
1,795
+38
| +2% | +$18.5K |
|
133
Aaon
AAON
$6.62B
| $868K | 0.16% |
15,301
-524
| -3% | -$29.7K |
|
134
Interactive Brokers
IBKR
$26.8B
| $867K | 0.16% |
40,088
-1,304
| -3% | -$28.2K |
|
135
American International
AIG
$43.9B
| $863K | 0.16% |
14,320
+45
| +0.3% | +$2.71K |
|
136
Teradata
TDC
$1.99B
| $856K | 0.16% |
19,037
+431
| +2% | +$19.4K |
|
137
WEC Energy
WEC
$34.7B
| $837K | 0.16% |
10,374
+127
| +1% | +$10.2K |
|
138
Air Products & Chemicals
APD
$64.5B
| $834K | 0.16% |
2,951
+31
| +1% | +$8.76K |
|
139
SAP
SAP
$313B
| $823K | 0.15% |
6,369
+1,321
| +26% | +$171K |
|
140
Global X Emerging Markets Great Consumer ETF
EMC
$84.2M
| $820K | 0.15% |
34,722
+3,514
| +11% | +$83K |
|
141
MetLife
MET
$52.9B
| $820K | 0.15% |
13,014
-2
| -0% | -$126 |
|
142
Snap-on
SNA
$17.1B
| $814K | 0.15% |
3,191
+63
| +2% | +$16.1K |
|
143
Southwest Airlines
LUV
$16.5B
| $812K | 0.15% |
29,852
+449
| +2% | +$12.2K |
|
144
Vanguard S&P 500 ETF
VOO
$728B
| $771K | 0.15% |
1,962
-35
| -2% | -$13.8K |
|
145
Baxter International
BAX
$12.5B
| $770K | 0.14% |
20,398
+3,243
| +19% | +$122K |
|
146
AES
AES
$9.21B
| $764K | 0.14% |
50,060
+20,571
| +70% | +$314K |
|
147
Copart
CPRT
$47B
| $749K | 0.14% |
17,303
-2,141
| -11% | -$92.7K |
|
148
Oneok
OKE
$45.7B
| $747K | 0.14% |
11,747
+93
| +0.8% | +$5.91K |
|
149
FMC
FMC
$4.72B
| $746K | 0.14% |
11,174
+660
| +6% | +$44.1K |
|
150
Cooper Companies
COO
$13.5B
| $738K | 0.14% |
9,288
+524
| +6% | +$41.6K |
|