PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $792K | 0.15% |
3,062
-522
| -15% | -$135K |
|
152
Oneok
OKE
$45.7B
| $779K | 0.15% |
11,090
-657
| -6% | -$46.1K |
|
153
C.H. Robinson
CHRW
$14.9B
| $774K | 0.14% |
8,960
-1,445
| -14% | -$125K |
|
154
Southwest Airlines
LUV
$16.5B
| $771K | 0.14% |
26,704
-3,148
| -11% | -$90.9K |
|
|
AZPN
155
DELISTED
Aspen Technology Inc
AZPN
| $769K | 0.14% |
3,493
+732
| +27% | +$161K |
|
156
Qualys
QLYS
$4.87B
| $762K | 0.14% |
3,880
+963
| +33% | +$189K |
|
157
Air Products & Chemicals
APD
$64.5B
| $760K | 0.14% |
2,775
-176
| -6% | -$48.2K |
|
158
Humana
HUM
$37B
| $757K | 0.14% |
1,654
-141
| -8% | -$64.6K |
|
159
Citigroup
C
$176B
| $755K | 0.14% |
14,669
-1,768
| -11% | -$90.9K |
|
160
Costco
COST
$427B
| $754K | 0.14% |
1,142
+94
| +9% | +$62K |
|
161
MetLife
MET
$52.9B
| $751K | 0.14% |
11,353
-1,661
| -13% | -$110K |
|
162
Applied Materials
AMAT
$130B
| $747K | 0.14% |
4,607
-1,761
| -28% | -$285K |
|
163
Entegris
ENTG
$12.4B
| $742K | 0.14% |
6,194
-298
| -5% | -$35.7K |
|
164
Teradata
TDC
$1.99B
| $740K | 0.14% |
17,008
-2,029
| -11% | -$88.3K |
|
165
3M
MMM
$82.7B
| $739K | 0.14% |
8,080
-1,251
| -13% | -$114K |
|
166
MarketAxess Holdings
MKTX
$7.01B
| $733K | 0.14% |
2,503
+332
| +15% | +$97.2K |
|
167
American Water Works
AWK
$28B
| $732K | 0.14% |
5,549
-389
| -7% | -$51.3K |
|
168
Sony
SONY
$165B
| $731K | 0.14% |
38,605
-335
| -0.9% | -$6.34K |
|
169
Morgan Stanley
MS
$236B
| $716K | 0.13% |
7,673
-1,082
| -12% | -$101K |
|
170
Vanguard Value ETF
VTV
$143B
| $714K | 0.13% |
4,779
+3,013
| +171% | +$450K |
|
171
Vanguard Growth ETF
VUG
$186B
| $706K | 0.13% |
2,271
+882
| +63% | +$274K |
|
172
Vanguard Large-Cap ETF
VV
$44.6B
| $688K | 0.13% |
+3,156
| New | +$688K |
|
173
WEC Energy
WEC
$34.7B
| $684K | 0.13% |
8,128
-2,246
| -22% | -$189K |
|
174
Royal Gold
RGLD
$12.2B
| $680K | 0.13% |
5,625
-556
| -9% | -$67.3K |
|
175
Baxter International
BAX
$12.5B
| $679K | 0.13% |
17,574
-2,824
| -14% | -$109K |
|