PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$285B
| $1.12M | 0.19% |
1,340
+165
| +14% | +$137K |
|
127
Teledyne Technologies
TDY
$25.2B
| $1.12M | 0.19% |
2,548
+97
| +4% | +$42.5K |
|
128
Marathon Petroleum
MPC
$54.8B
| $1.11M | 0.19% |
6,829
+637
| +10% | +$104K |
|
129
Texas Instruments
TXN
$182B
| $1.11M | 0.19% |
5,352
-691
| -11% | -$143K |
|
130
Freeport-McMoran
FCX
$64.5B
| $1.1M | 0.19% |
21,951
+2,688
| +14% | +$134K |
|
131
Citigroup
C
$174B
| $1.09M | 0.19% |
17,371
+1,992
| +13% | +$125K |
|
132
Comcast
CMCSA
$126B
| $1.08M | 0.19% |
25,968
+3,225
| +14% | +$135K |
|
133
American International
AIG
$44.9B
| $1.07M | 0.18% |
14,643
+2,393
| +20% | +$175K |
|
134
Brookfield
BN
$99.2B
| $1.06M | 0.18% |
19,940
-116
| -0.6% | -$6.17K |
|
135
EPAM Systems
EPAM
$9.73B
| $1.02M | 0.17% |
+5,136
| New | +$1.02M |
|
136
Corning
GLW
$58.7B
| $1.01M | 0.17% |
22,472
-7,268
| -24% | -$328K |
|
137
American Water Works
AWK
$27.6B
| $986K | 0.17% |
6,743
-123
| -2% | -$18K |
|
138
Oneok
OKE
$47B
| $978K | 0.17% |
10,731
-108
| -1% | -$9.84K |
|
139
WEC Energy
WEC
$34.1B
| $975K | 0.17% |
10,135
-169
| -2% | -$16.3K |
|
140
Northrop Grumman
NOC
$84.4B
| $974K | 0.17% |
+1,844
| New | +$974K |
|
141
TechnipFMC
FTI
$15.4B
| $972K | 0.17% |
37,039
-10,630
| -22% | -$279K |
|
142
Bristol-Myers Squibb
BMY
$96.5B
| $956K | 0.16% |
18,473
+4,892
| +36% | +$253K |
|
|
PWRD
143
TCW Transform Systems ETF
PWRD
$620M
| $956K | 0.16% |
12,926
+51
| +0.4% | +$3.77K |
|
144
C.H. Robinson
CHRW
$15.2B
| $947K | 0.16% |
8,578
+221
| +3% | +$24.4K |
|
145
MetLife
MET
$53.6B
| $933K | 0.16% |
11,311
+475
| +4% | +$39.2K |
|
146
Vertex Pharmaceuticals
VRTX
$103B
| $932K | 0.16% |
2,005
+193
| +11% | +$89.8K |
|
147
ConocoPhillips
COP
$124B
| $916K | 0.16% |
8,699
+375
| +5% | +$39.5K |
|
148
CSX Corp
CSX
$60B
| $909K | 0.16% |
26,321
+615
| +2% | +$21.2K |
|
149
West Pharmaceutical
WST
$17.5B
| $906K | 0.15% |
3,019
+204
| +7% | +$61.2K |
|
150
Triumph Financial, Inc.
TFIN
$1.44B
| $905K | 0.15% |
11,375
+3
| +0% | +$239 |
|