PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $978K | 0.18% |
23,196
+4,298
| +23% | +$181K |
|
|
B
127
Barrick Mining Corporation
B
$48.5B
| $975K | 0.18% |
53,905
-7,015
| -12% | -$127K |
|
128
CVS Health
CVS
$93.6B
| $973K | 0.18% |
12,323
-3,178
| -21% | -$251K |
|
129
ServisFirst Bancshares
SFBS
$4.78B
| $969K | 0.18% |
14,546
+706
| +5% | +$47K |
|
130
West Pharmaceutical
WST
$18B
| $942K | 0.18% |
2,675
+33
| +1% | +$11.6K |
|
131
Corning
GLW
$61B
| $932K | 0.17% |
30,592
-4,768
| -13% | -$145K |
|
132
Interactive Brokers
IBKR
$26.8B
| $923K | 0.17% |
44,536
+4,448
| +11% | +$92.2K |
|
133
Cooper Companies
COO
$13.5B
| $920K | 0.17% |
9,728
+440
| +5% | +$41.6K |
|
134
Duke Energy
DUK
$93.8B
| $916K | 0.17% |
9,438
-1,179
| -11% | -$114K |
|
135
Diageo
DEO
$61.3B
| $913K | 0.17% |
6,271
+3,918
| +167% | +$571K |
|
136
TechnipFMC
FTI
$16B
| $911K | 0.17% |
45,258
-4,421
| -9% | -$89K |
|
137
Enbridge
ENB
$105B
| $911K | 0.17% |
25,280
-3,057
| -11% | -$110K |
|
138
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $895K | 0.17% |
+8,018
| New | +$895K |
|
139
Fox Factory Holding Corp
FOXF
$1.22B
| $889K | 0.17% |
13,167
+318
| +2% | +$21.5K |
|
140
Snap-on
SNA
$17.1B
| $870K | 0.16% |
3,011
-180
| -6% | -$52K |
|
141
Vanguard S&P 500 ETF
VOO
$728B
| $870K | 0.16% |
1,991
+29
| +1% | +$12.7K |
|
142
Texas Instruments
TXN
$171B
| $863K | 0.16% |
5,062
-2,566
| -34% | -$437K |
|
143
American International
AIG
$43.9B
| $855K | 0.16% |
12,617
-1,703
| -12% | -$115K |
|
144
Icon
ICLR
$13.6B
| $850K | 0.16% |
3,004
+78
| +3% | +$22.1K |
|
145
ASML
ASML
$307B
| $843K | 0.16% |
1,114
+21
| +2% | +$15.9K |
|
146
Endava
DAVA
$553M
| $841K | 0.16% |
+10,808
| New | +$841K |
|
147
Shopify
SHOP
$191B
| $830K | 0.15% |
10,658
+1,375
| +15% | +$107K |
|
148
Teledyne Technologies
TDY
$25.7B
| $828K | 0.15% |
1,856
+173
| +10% | +$77.2K |
|
149
Bristol-Myers Squibb
BMY
$96B
| $824K | 0.15% |
16,063
+853
| +6% | +$43.8K |
|
150
Centene
CNC
$14.2B
| $808K | 0.15% |
10,889
-1,862
| -15% | -$138K |
|