PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $831K | 0.15% |
3,896
+403
| +12% | +$86K |
|
152
Diageo
DEO
$61.3B
| $826K | 0.15% |
5,550
-721
| -11% | -$107K |
|
153
Copart
CPRT
$46.5B
| $821K | 0.15% |
14,182
+906
| +7% | +$52.5K |
|
154
Fox Factory Holding Corp
FOXF
$1.17B
| $808K | 0.15% |
15,521
+2,354
| +18% | +$123K |
|
155
Applied Materials
AMAT
$125B
| $806K | 0.15% |
3,907
-700
| -15% | -$144K |
|
156
Baxter International
BAX
$12.4B
| $803K | 0.15% |
18,798
+1,224
| +7% | +$52.3K |
|
157
Southwest Airlines
LUV
$16.7B
| $767K | 0.14% |
26,286
-418
| -2% | -$12.2K |
|
158
Saia
SAIA
$7.73B
| $765K | 0.14% |
1,308
-4
| -0.3% | -$2.34K |
|
159
Hershey
HSY
$37.5B
| $762K | 0.14% |
+3,916
| New | +$762K |
|
160
American Tower
AMT
$94.6B
| $760K | 0.14% |
+3,846
| New | +$760K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $745K | 0.14% |
1,782
+126
| +8% | +$52.7K |
|
162
Waste Management
WM
$90.2B
| $739K | 0.14% |
3,465
-157
| -4% | -$33.5K |
|
163
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $738K | 0.14% |
+16,051
| New | +$738K |
|
164
Comfort Systems
FIX
$24.3B
| $738K | 0.14% |
2,322
-150
| -6% | -$47.7K |
|
165
American Water Works
AWK
$27.8B
| $716K | 0.13% |
5,860
+311
| +6% | +$38K |
|
166
Morgan Stanley
MS
$236B
| $713K | 0.13% |
7,568
-105
| -1% | -$9.89K |
|
167
Humana
HUM
$37.4B
| $706K | 0.13% |
2,037
+383
| +23% | +$133K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $705K | 0.13% |
3,863
+284
| +8% | +$51.9K |
|
169
American Express
AXP
$227B
| $704K | 0.13% |
3,090
-351
| -10% | -$79.9K |
|
170
Qualys
QLYS
$4.78B
| $699K | 0.13% |
4,187
+307
| +8% | +$51.2K |
|
171
Air Products & Chemicals
APD
$65B
| $697K | 0.13% |
2,877
+102
| +4% | +$24.7K |
|
172
WEX
WEX
$5.75B
| $693K | 0.13% |
2,917
-1
| -0% | -$238 |
|
173
Schwab International Equity ETF
SCHF
$49.7B
| $693K | 0.13% |
+17,752
| New | +$693K |
|
174
Ollie's Bargain Outlet
OLLI
$7.71B
| $692K | 0.13% |
8,703
+835
| +11% | +$66.4K |
|
175
FMC
FMC
$4.74B
| $692K | 0.13% |
10,871
+1,193
| +12% | +$76K |
|