PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $734K | 0.14% |
+5,938
| New | +$734K |
|
152
3M
MMM
$82.7B
| $731K | 0.14% |
9,331
+3,789
| +68% | +$297K |
|
153
ServisFirst Bancshares
SFBS
$4.78B
| $725K | 0.14% |
13,840
-340
| -2% | -$17.8K |
|
154
Icon
ICLR
$13.6B
| $719K | 0.14% |
2,926
+62
| +2% | +$15.2K |
|
155
Morgan Stanley
MS
$236B
| $715K | 0.13% |
8,755
+13
| +0.1% | +$1.06K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $700K | 0.13% |
18,898
+794
| +4% | +$29.4K |
|
157
Teledyne Technologies
TDY
$25.7B
| $690K | 0.13% |
1,683
+320
| +23% | +$131K |
|
158
Gilead Sciences
GILD
$143B
| $685K | 0.13% |
9,148
+78
| +0.9% | +$5.84K |
|
159
Citigroup
C
$176B
| $674K | 0.13% |
16,437
+2,937
| +22% | +$120K |
|
160
BILL Holdings
BILL
$5.24B
| $661K | 0.12% |
6,090
-191
| -3% | -$20.7K |
|
161
Royal Gold
RGLD
$12.2B
| $658K | 0.12% |
6,181
+504
| +9% | +$53.7K |
|
162
International Flavors & Fragrances
IFF
$16.9B
| $655K | 0.12% |
9,611
+361
| +4% | +$24.6K |
|
163
Sony
SONY
$165B
| $643K | 0.12% |
38,940
+1,295
| +3% | +$21.4K |
|
164
ASML
ASML
$307B
| $642K | 0.12% |
1,093
+122
| +13% | +$71.7K |
|
165
Kimberly-Clark
KMB
$43.1B
| $640K | 0.12% |
5,310
+85
| +2% | +$10.2K |
|
166
Lockheed Martin
LMT
$108B
| $633K | 0.12% |
1,553
+126
| +9% | +$51.4K |
|
167
Entegris
ENTG
$12.4B
| $611K | 0.12% |
6,492
+151
| +2% | +$14.2K |
|
168
Waste Management
WM
$88.6B
| $611K | 0.12% |
4,041
+306
| +8% | +$46.3K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $599K | 0.11% |
7,942
+79
| +1% | +$5.96K |
|
170
Costco
COST
$427B
| $591K | 0.11% |
1,048
+28
| +3% | +$15.8K |
|
171
BCE
BCE
$23.1B
| $586K | 0.11% |
15,280
+287
| +2% | +$11K |
|
172
Schwab US Large- Cap ETF
SCHX
$59.2B
| $584K | 0.11% |
34,653
-1,338
| -4% | -$22.5K |
|
173
Steris
STE
$24.2B
| $580K | 0.11% |
2,644
+16
| +0.6% | +$3.51K |
|
174
Nutrien
NTR
$27.4B
| $577K | 0.11% |
9,429
-301
| -3% | -$18.4K |
|
175
Realty Income
O
$54.2B
| $577K | 0.11% |
11,704
+79
| +0.7% | +$3.9K |
|