PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.55B
| $1M | 0.19% |
55,830
+3,095
| +6% | +$55.5K |
|
127
ServisFirst Bancshares
SFBS
$4.78B
| $1,000K | 0.18% |
15,065
+519
| +4% | +$34.4K |
|
128
Citigroup
C
$174B
| $987K | 0.18% |
15,603
+934
| +6% | +$59.1K |
|
129
Cooper Companies
COO
$13B
| $983K | 0.18% |
9,689
+7,257
| +298% | +$736K |
|
130
Ares Management
ARES
$39.4B
| $980K | 0.18% |
7,369
-1,780
| -19% | -$237K |
|
131
CVS Health
CVS
$94B
| $972K | 0.18% |
12,189
-134
| -1% | -$10.7K |
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $971K | 0.18% |
22,566
-630
| -3% | -$27.1K |
|
133
Shopify
SHOP
$181B
| $943K | 0.17% |
12,214
+1,556
| +15% | +$120K |
|
134
Teledyne Technologies
TDY
$25.2B
| $940K | 0.17% |
2,189
+333
| +18% | +$143K |
|
135
iShares MSCI India ETF
INDA
$9.24B
| $939K | 0.17% |
18,202
-13,746
| -43% | -$709K |
|
136
Occidental Petroleum
OXY
$47.3B
| $935K | 0.17% |
14,394
+3,918
| +37% | +$255K |
|
|
B
137
Barrick Mining Corporation
B
$45.9B
| $935K | 0.17% |
56,181
+2,276
| +4% | +$37.9K |
|
138
Dream Finders Homes
DFH
$2.55B
| $915K | 0.17% |
20,921
+4,951
| +31% | +$217K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $910K | 0.17% |
11,702
-8,635
| -42% | -$671K |
|
140
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $908K | 0.17% |
18,289
-5,533
| -23% | -$275K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $902K | 0.17% |
10,064
-7,000
| -41% | -$628K |
|
142
Brookfield
BN
$99.2B
| $901K | 0.17% |
21,514
-5,698
| -21% | -$239K |
|
143
Bristol-Myers Squibb
BMY
$96.5B
| $885K | 0.16% |
16,315
+252
| +2% | +$13.7K |
|
144
Oneok
OKE
$47B
| $884K | 0.16% |
11,026
-64
| -0.6% | -$5.13K |
|
145
Entegris
ENTG
$12.4B
| $875K | 0.16% |
6,229
+35
| +0.6% | +$4.92K |
|
146
MetLife
MET
$53.6B
| $873K | 0.16% |
11,779
+426
| +4% | +$31.6K |
|
147
Snap-on
SNA
$16.9B
| $868K | 0.16% |
2,931
-80
| -3% | -$23.7K |
|
148
Centene
CNC
$14.5B
| $859K | 0.16% |
10,942
+53
| +0.5% | +$4.16K |
|
149
WEC Energy
WEC
$34.1B
| $853K | 0.16% |
10,383
+2,255
| +28% | +$185K |
|
150
Costco
COST
$416B
| $847K | 0.16% |
1,156
+14
| +1% | +$10.3K |
|