PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$165B
| $892K | 0.15% |
42,158
+10,453
| +33% | +$221K |
|
152
Pool Corp
POOL
$12.4B
| $888K | 0.15% |
2,605
-495
| -16% | -$169K |
|
153
American Express
AXP
$227B
| $884K | 0.15% |
2,977
-53
| -2% | -$15.7K |
|
154
Palantir
PLTR
$363B
| $880K | 0.15% |
11,632
+1,407
| +14% | +$106K |
|
155
Entergy
ETR
$39.2B
| $878K | 0.15% |
11,576
-278
| -2% | -$21.1K |
|
156
Centene
CNC
$14.2B
| $878K | 0.15% |
14,487
+4,716
| +48% | +$286K |
|
157
Mid-America Apartment Communities
MAA
$17B
| $877K | 0.15% |
5,677
+100
| +2% | +$15.5K |
|
158
CSX Corp
CSX
$60.6B
| $870K | 0.14% |
26,974
+653
| +2% | +$21.1K |
|
159
Invesco QQQ Trust
QQQ
$368B
| $867K | 0.14% |
1,695
-119
| -7% | -$60.8K |
|
160
C.H. Robinson
CHRW
$14.9B
| $866K | 0.14% |
8,378
-200
| -2% | -$20.7K |
|
161
Northrop Grumman
NOC
$83.2B
| $864K | 0.14% |
1,842
-2
| -0.1% | -$939 |
|
162
Casey's General Stores
CASY
$18.8B
| $863K | 0.14% |
2,177
-111
| -5% | -$44K |
|
163
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $853K | 0.14% |
+30,826
| New | +$853K |
|
164
Copart
CPRT
$47B
| $843K | 0.14% |
14,694
-190
| -1% | -$10.9K |
|
165
American Water Works
AWK
$28B
| $834K | 0.14% |
6,697
-46
| -0.7% | -$5.73K |
|
166
Monster Beverage
MNST
$61B
| $828K | 0.14% |
15,758
+2,243
| +17% | +$118K |
|
167
Brown & Brown
BRO
$31.3B
| $824K | 0.14% |
8,079
+236
| +3% | +$24.1K |
|
|
AZPN
168
DELISTED
Aspen Technology Inc
AZPN
| $807K | 0.13% |
3,231
-533
| -14% | -$133K |
|
169
Occidental Petroleum
OXY
$45.2B
| $805K | 0.13% |
16,284
-154
| -0.9% | -$7.61K |
|
170
Lockheed Martin
LMT
$108B
| $803K | 0.13% |
1,652
+137
| +9% | +$66.6K |
|
171
Enerpac Tool Group
EPAC
$2.3B
| $767K | 0.13% |
+18,663
| New | +$767K |
|
172
Simon Property Group
SPG
$59.5B
| $764K | 0.13% |
4,435
+282
| +7% | +$48.6K |
|
173
Curtiss-Wright
CW
$18.1B
| $757K | 0.13% |
2,133
+17
| +0.8% | +$6.03K |
|
174
Broadcom
AVGO
$1.58T
| $755K | 0.12% |
3,256
+972
| +43% | +$225K |
|
175
Vanguard Value ETF
VTV
$143B
| $746K | 0.12% |
+4,409
| New | +$746K |
|