PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$12.4B
| $802K | 0.15% |
5,925
-304
| -5% | -$41.2K |
|
152
MetLife
MET
$53.6B
| $761K | 0.15% |
10,836
-943
| -8% | -$66.2K |
|
153
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $759K | 0.14% |
+15,434
| New | +$759K |
|
154
Snap-on
SNA
$16.9B
| $753K | 0.14% |
2,881
-50
| -2% | -$13.1K |
|
155
Fox Factory Holding Corp
FOXF
$1.17B
| $752K | 0.14% |
15,599
+78
| +0.5% | +$3.76K |
|
156
C.H. Robinson
CHRW
$15.2B
| $736K | 0.14% |
8,357
-17
| -0.2% | -$1.5K |
|
157
Copart
CPRT
$46.9B
| $735K | 0.14% |
13,562
-620
| -4% | -$33.6K |
|
|
AZPN
158
DELISTED
Aspen Technology Inc
AZPN
| $734K | 0.14% |
3,697
-199
| -5% | -$39.5K |
|
159
Hershey
HSY
$37.7B
| $708K | 0.14% |
3,854
-62
| -2% | -$11.4K |
|
160
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $696K | 0.13% |
14,058
-4,231
| -23% | -$210K |
|
161
Humana
HUM
$37.3B
| $696K | 0.13% |
1,862
-175
| -9% | -$65.4K |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| $694K | 0.13% |
41,628
-14,553
| -26% | -$243K |
|
163
Southwest Airlines
LUV
$16.9B
| $690K | 0.13% |
24,101
-2,185
| -8% | -$62.5K |
|
164
Morgan Stanley
MS
$238B
| $681K | 0.13% |
7,012
-556
| -7% | -$54K |
|
165
Comfort Systems
FIX
$24.6B
| $668K | 0.13% |
2,196
-126
| -5% | -$38.3K |
|
166
SPDR S&P 500 ETF Trust
SPY
$653B
| $666K | 0.13% |
1,223
+31
| +3% | +$16.9K |
|
167
Brown & Brown
BRO
$31.5B
| $665K | 0.13% |
7,441
+1,543
| +26% | +$138K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$95B
| $665K | 0.13% |
3,643
-220
| -6% | -$40.2K |
|
169
American Express
AXP
$230B
| $665K | 0.13% |
2,872
-218
| -7% | -$50.5K |
|
170
nVent Electric
NVT
$14.4B
| $663K | 0.13% |
8,659
-128
| -1% | -$9.81K |
|
171
Regeneron Pharmaceuticals
REGN
$61.3B
| $663K | 0.13% |
631
+32
| +5% | +$33.6K |
|
172
Centene
CNC
$14.5B
| $661K | 0.13% |
9,976
-966
| -9% | -$64K |
|
173
Lockheed Martin
LMT
$106B
| $659K | 0.13% |
1,410
-51
| -3% | -$23.8K |
|
174
Biogen
BIIB
$20.5B
| $648K | 0.12% |
2,797
-20
| -0.7% | -$4.64K |
|
175
Air Products & Chemicals
APD
$65B
| $648K | 0.12% |
2,512
-365
| -13% | -$94.2K |
|