PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TechnipFMC
FTI
$16B
| $1.06M | 0.17% |
36,491
-548
| -1% | -$15.9K |
|
127
American International
AIG
$43.9B
| $1.04M | 0.17% |
14,324
-319
| -2% | -$23.2K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.17% |
18,408
-65
| -0.4% | -$3.68K |
|
129
Teledyne Technologies
TDY
$25.7B
| $1.02M | 0.17% |
2,195
-353
| -14% | -$164K |
|
130
WEC Energy
WEC
$34.7B
| $1.01M | 0.17% |
10,791
+656
| +6% | +$61.7K |
|
131
West Pharmaceutical
WST
$18B
| $1.01M | 0.17% |
3,095
+76
| +3% | +$24.9K |
|
132
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.17% |
7,210
+381
| +6% | +$53.2K |
|
133
Nike
NKE
$109B
| $1.01M | 0.17% |
13,284
-625
| -4% | -$47.3K |
|
134
Cooper Companies
COO
$13.5B
| $1M | 0.17% |
10,893
+736
| +7% | +$67.7K |
|
135
Snap-on
SNA
$17.1B
| $999K | 0.17% |
2,944
+122
| +4% | +$41.4K |
|
|
PWRD
136
TCW Transform Systems ETF
PWRD
$630M
| $991K | 0.16% |
13,661
+735
| +6% | +$53.3K |
|
137
Triumph Financial, Inc.
TFIN
$1.52B
| $990K | 0.16% |
10,897
-478
| -4% | -$43.4K |
|
138
Comcast
CMCSA
$125B
| $989K | 0.16% |
26,343
+375
| +1% | +$14.1K |
|
139
Congress SMid Growth ETF
CSMD
$355M
| $978K | 0.16% |
32,696
-24,568
| -43% | -$735K |
|
140
American Tower
AMT
$92.9B
| $978K | 0.16% |
5,331
-364
| -6% | -$66.8K |
|
141
Cigna
CI
$81.5B
| $972K | 0.16% |
3,521
+159
| +5% | +$43.9K |
|
142
MetLife
MET
$52.9B
| $957K | 0.16% |
11,689
+378
| +3% | +$31K |
|
143
Brookfield
BN
$99.5B
| $953K | 0.16% |
16,584
-3,356
| -17% | -$193K |
|
144
FirstEnergy
FE
$25.1B
| $945K | 0.16% |
23,756
-4,157
| -15% | -$165K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $922K | 0.15% |
10,616
+694
| +7% | +$60.3K |
|
146
AES
AES
$9.21B
| $918K | 0.15% |
71,322
+14,955
| +27% | +$192K |
|
147
Freeport-McMoran
FCX
$66.5B
| $914K | 0.15% |
23,996
+2,045
| +9% | +$77.9K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $913K | 0.15% |
2,266
+261
| +13% | +$105K |
|
149
CME Group
CME
$94.4B
| $901K | 0.15% |
3,878
+30
| +0.8% | +$6.97K |
|
150
Goosehead Insurance
GSHD
$2.11B
| $897K | 0.15% |
8,369
-389
| -4% | -$41.7K |
|