PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $952K | 0.18% |
8,324
-291
| -3% | -$33.3K |
|
127
Teledyne Technologies
TDY
$25.2B
| $951K | 0.18% |
2,451
+262
| +12% | +$102K |
|
128
Freeport-McMoran
FCX
$64.5B
| $936K | 0.18% |
19,263
-7,030
| -27% | -$342K |
|
129
Triumph Financial, Inc.
TFIN
$1.44B
| $930K | 0.18% |
+11,372
| New | +$930K |
|
130
West Pharmaceutical
WST
$17.5B
| $927K | 0.18% |
2,815
-118
| -4% | -$38.9K |
|
131
ServisFirst Bancshares
SFBS
$4.78B
| $915K | 0.17% |
14,485
-580
| -4% | -$36.7K |
|
132
American International
AIG
$44.9B
| $909K | 0.17% |
12,250
-878
| -7% | -$65.2K |
|
133
AES
AES
$9.55B
| $900K | 0.17% |
51,207
-4,623
| -8% | -$81.2K |
|
134
Applied Materials
AMAT
$126B
| $897K | 0.17% |
3,800
-107
| -3% | -$25.3K |
|
135
Comcast
CMCSA
$126B
| $891K | 0.17% |
22,743
-2,622
| -10% | -$103K |
|
136
American Water Works
AWK
$27.6B
| $887K | 0.17% |
6,866
+1,006
| +17% | +$130K |
|
137
Oneok
OKE
$47B
| $884K | 0.17% |
10,839
-187
| -2% | -$15.2K |
|
|
PWRD
138
TCW Transform Systems ETF
PWRD
$620M
| $878K | 0.17% |
12,875
+3,410
| +36% | +$233K |
|
139
Casey's General Stores
CASY
$18.5B
| $872K | 0.17% |
2,286
+1,373
| +150% | +$524K |
|
140
Occidental Petroleum
OXY
$47.3B
| $860K | 0.16% |
13,644
-750
| -5% | -$47.3K |
|
141
CSX Corp
CSX
$60B
| $860K | 0.16% |
25,706
+8,468
| +49% | +$283K |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $849K | 0.16% |
1,812
+30
| +2% | +$14.1K |
|
143
Brookfield
BN
$99.2B
| $833K | 0.16% |
20,056
-1,458
| -7% | -$60.6K |
|
144
Cooper Companies
COO
$13B
| $832K | 0.16% |
9,533
-156
| -2% | -$13.6K |
|
145
Invesco QQQ Trust
QQQ
$361B
| $814K | 0.16% |
1,700
-1,042
| -38% | -$499K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $810K | 0.15% |
9,639
-28,193
| -75% | -$2.37M |
|
147
Monolithic Power Systems
MPWR
$39.4B
| $810K | 0.15% |
986
+11
| +1% | +$9.04K |
|
148
WEC Energy
WEC
$34.1B
| $808K | 0.15% |
10,304
-79
| -0.8% | -$6.2K |
|
149
Mid-America Apartment Communities
MAA
$16.7B
| $808K | 0.15% |
+5,668
| New | +$808K |
|
150
Pool Corp
POOL
$11.4B
| $804K | 0.15% |
2,617
+18
| +0.7% | +$5.53K |
|