PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $899K | 0.15% |
3,764
+67
| +2% | +$16K |
|
152
Mid-America Apartment Communities
MAA
$16.7B
| $886K | 0.15% |
5,577
-91
| -2% | -$14.5K |
|
153
Lockheed Martin
LMT
$106B
| $886K | 0.15% |
1,515
+105
| +7% | +$61.4K |
|
154
Invesco QQQ Trust
QQQ
$361B
| $885K | 0.15% |
1,814
+114
| +7% | +$55.6K |
|
155
Comfort Systems
FIX
$24.6B
| $880K | 0.15% |
2,254
+58
| +3% | +$22.6K |
|
156
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $871K | 0.15% |
9,922
+283
| +3% | +$24.8K |
|
157
Casey's General Stores
CASY
$18.5B
| $860K | 0.15% |
2,288
+2
| +0.1% | +$751 |
|
158
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $858K | 0.15% |
17,535
+2,101
| +14% | +$103K |
|
159
CME Group
CME
$95.6B
| $849K | 0.15% |
3,848
+1,368
| +55% | +$302K |
|
160
Occidental Petroleum
OXY
$47.3B
| $847K | 0.14% |
16,438
+2,794
| +20% | +$144K |
|
161
Morgan Stanley
MS
$238B
| $838K | 0.14% |
8,042
+1,030
| +15% | +$107K |
|
|
B
162
Barrick Mining Corporation
B
$45.9B
| $833K | 0.14% |
41,877
+249
| +0.6% | +$4.95K |
|
163
American Express
AXP
$230B
| $822K | 0.14% |
3,030
+158
| +6% | +$42.9K |
|
164
Monolithic Power Systems
MPWR
$39.4B
| $821K | 0.14% |
888
-98
| -10% | -$90.6K |
|
165
Snap-on
SNA
$16.9B
| $818K | 0.14% |
2,822
-59
| -2% | -$17.1K |
|
166
Brown & Brown
BRO
$31.5B
| $813K | 0.14% |
7,843
+402
| +5% | +$41.6K |
|
167
Goosehead Insurance
GSHD
$2.1B
| $782K | 0.13% |
8,758
-635
| -7% | -$56.7K |
|
168
Entergy
ETR
$39B
| $780K | 0.13% |
5,927
+144
| +2% | +$19K |
|
169
Copart
CPRT
$46.9B
| $780K | 0.13% |
14,884
+1,322
| +10% | +$69.3K |
|
170
Regeneron Pharmaceuticals
REGN
$61.3B
| $761K | 0.13% |
724
+93
| +15% | +$97.8K |
|
171
LyondellBasell Industries
LYB
$18B
| $752K | 0.13% |
7,840
+2,533
| +48% | +$243K |
|
172
Centene
CNC
$14.5B
| $736K | 0.13% |
9,771
-205
| -2% | -$15.4K |
|
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $735K | 0.13% |
19,520
+3,024
| +18% | +$114K |
|
174
Air Products & Chemicals
APD
$65B
| $730K | 0.12% |
2,453
-59
| -2% | -$17.6K |
|
175
Hershey
HSY
$37.7B
| $728K | 0.12% |
3,796
-58
| -2% | -$11.1K |
|