PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.4B
| $1.12M | 0.18% |
24,506
+1,604
| +7% | +$73.4K |
|
127
Oneok
OKE
$46.5B
| $1.1M | 0.18% |
11,136
+555
| +5% | +$55.1K |
|
128
Factset
FDS
$14B
| $1.09M | 0.18% |
2,398
-1,053
| -31% | -$479K |
|
129
Palantir
PLTR
$367B
| $1.08M | 0.18% |
12,793
+1,161
| +10% | +$98K |
|
130
ServisFirst Bancshares
SFBS
$4.77B
| $1.08M | 0.18% |
13,062
-494
| -4% | -$40.8K |
|
131
Sony
SONY
$162B
| $1.07M | 0.17% |
42,115
-43
| -0.1% | -$1.09K |
|
132
Morgan Stanley
MS
$237B
| $1.07M | 0.17% |
9,155
+600
| +7% | +$70K |
|
133
Marathon Petroleum
MPC
$54.4B
| $1.07M | 0.17% |
7,316
+106
| +1% | +$15.4K |
|
134
Brown & Brown
BRO
$31.4B
| $1.05M | 0.17% |
8,464
+385
| +5% | +$47.9K |
|
135
Snap-on
SNA
$16.8B
| $1.04M | 0.17% |
3,078
+134
| +5% | +$45.2K |
|
136
American Water Works
AWK
$27.5B
| $1.02M | 0.17% |
6,899
+202
| +3% | +$29.8K |
|
137
Enerpac Tool Group
EPAC
$2.26B
| $1.02M | 0.17% |
22,659
+3,996
| +21% | +$179K |
|
138
Monster Beverage
MNST
$62B
| $1.01M | 0.17% |
17,334
+1,576
| +10% | +$92.2K |
|
139
nCino
NCNO
$3.55B
| $1.01M | 0.16% |
36,621
-1,254
| -3% | -$34.4K |
|
140
Occidental Petroleum
OXY
$45.6B
| $1.01M | 0.16% |
20,372
+4,088
| +25% | +$202K |
|
141
Mid-America Apartment Communities
MAA
$16.8B
| $1M | 0.16% |
5,970
+293
| +5% | +$49.1K |
|
142
Air Products & Chemicals
APD
$64.8B
| $997K | 0.16% |
3,380
+882
| +35% | +$260K |
|
143
Simon Property Group
SPG
$58.7B
| $956K | 0.16% |
5,756
+1,321
| +30% | +$219K |
|
144
Casey's General Stores
CASY
$18.6B
| $950K | 0.15% |
2,188
+11
| +0.5% | +$4.77K |
|
145
Goosehead Insurance
GSHD
$2.1B
| $949K | 0.15% |
8,039
-330
| -4% | -$39K |
|
146
MetLife
MET
$53.6B
| $948K | 0.15% |
11,801
+112
| +1% | +$8.99K |
|
147
Brookfield
BN
$97.7B
| $946K | 0.15% |
18,049
+1,465
| +9% | +$76.8K |
|
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $942K | 0.15% |
4,855
-10,615
| -69% | -$2.06M |
|
149
Northrop Grumman
NOC
$83.2B
| $937K | 0.15% |
1,831
-11
| -0.6% | -$5.63K |
|
150
AES
AES
$9.42B
| $933K | 0.15% |
75,089
+3,767
| +5% | +$46.8K |
|