PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$66.3B
$1.16M 0.16%
842
-233
RSG icon
152
Republic Services
RSG
$62B
$1.16M 0.16%
5,277
+234
CHRW icon
153
C.H. Robinson
CHRW
$21B
$1.15M 0.16%
6,949
+827
TMO icon
154
Thermo Fisher Scientific
TMO
$179B
$1.12M 0.15%
2,273
+103
AZN icon
155
AstraZeneca
AZN
$275B
$1.1M 0.15%
5,596
-6,003
GEV icon
156
GE Vernova
GEV
$261B
$1.09M 0.15%
1,252
+272
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$216B
$1.09M 0.15%
64,230
+3,954
AVUV icon
158
Avantis US Small Cap Value ETF
AVUV
$27.3B
$1.09M 0.15%
+9,847
SNPS icon
159
Synopsys
SNPS
$97.3B
$1.08M 0.15%
2,722
-1,238
IDCC icon
160
InterDigital
IDCC
$6.69B
$1.07M 0.15%
3,549
+170
WEC icon
161
WEC Energy
WEC
$35.9B
$1.04M 0.14%
9,023
-850
SNA icon
162
Snap-on
SNA
$19.3B
$1.04M 0.14%
2,861
-329
JPST icon
163
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.04M 0.14%
20,516
+1,337
UBER icon
164
Uber
UBER
$146B
$1.02M 0.14%
14,223
-6,727
NVT icon
165
nVent Electric
NVT
$28B
$1M 0.14%
8,470
+61
THC icon
166
Tenet Healthcare
THC
$14.1B
$999K 0.14%
5,296
-669
JBBB icon
167
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$986K 0.13%
21,162
+3,470
KLAC icon
168
KLA
KLAC
$267B
$985K 0.13%
669
+119
CASY icon
169
Casey's General Stores
CASY
$27.9B
$978K 0.13%
1,344
-209
ADP icon
170
Automatic Data Processing
ADP
$92.4B
$960K 0.13%
4,726
+219
GE icon
171
GE Aerospace
GE
$331B
$949K 0.13%
3,345
+823
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$109B
$948K 0.13%
4,409
-83
MDYG icon
173
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$917K 0.12%
9,559
-1,041
WTW icon
174
Willis Towers Watson
WTW
$24.2B
$917K 0.12%
+3,153
MAR icon
175
Marriott International
MAR
$98.6B
$914K 0.12%
2,795
+2,137
5 6
7
8 9