PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper Companies
COO
$13B
| $927K | 0.15% |
10,989
+96
| +0.9% | +$8.1K |
|
152
Nike
NKE
$110B
| $917K | 0.15% |
14,438
+1,154
| +9% | +$73.3K |
|
153
Centene
CNC
$14.5B
| $915K | 0.15% |
15,070
+583
| +4% | +$35.4K |
|
154
Union Pacific
UNP
$132B
| $912K | 0.15% |
+3,862
| New | +$912K |
|
155
Kinsale Capital Group
KNSL
$10.6B
| $893K | 0.15% |
1,835
+1,236
| +206% | +$602K |
|
156
Charles Schwab
SCHW
$174B
| $893K | 0.15% |
+11,403
| New | +$893K |
|
157
Broadcom
AVGO
$1.4T
| $886K | 0.14% |
5,292
+2,036
| +63% | +$341K |
|
158
Hershey
HSY
$37.7B
| $882K | 0.14% |
5,156
+894
| +21% | +$153K |
|
159
American Electric Power
AEP
$58.9B
| $879K | 0.14% |
8,046
+992
| +14% | +$108K |
|
160
Pool Corp
POOL
$11.4B
| $875K | 0.14% |
2,750
+145
| +6% | +$46.2K |
|
161
American Express
AXP
$230B
| $868K | 0.14% |
3,228
+251
| +8% | +$67.5K |
|
162
C.H. Robinson
CHRW
$15.2B
| $862K | 0.14% |
8,420
+42
| +0.5% | +$4.3K |
|
163
Aaon
AAON
$6.66B
| $860K | 0.14% |
11,003
-3,713
| -25% | -$290K |
|
164
Invesco QQQ Trust
QQQ
$361B
| $859K | 0.14% |
1,831
+136
| +8% | +$63.8K |
|
165
Congress SMid Growth ETF
CSMD
$349M
| $856K | 0.14% |
30,963
-1,733
| -5% | -$47.9K |
|
166
SPS Commerce
SPSC
$4.04B
| $856K | 0.14% |
6,449
-150
| -2% | -$19.9K |
|
167
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $853K | 0.14% |
10,729
+113
| +1% | +$8.98K |
|
168
Waste Management
WM
$90.9B
| $850K | 0.14% |
3,672
+389
| +12% | +$90.1K |
|
169
EPAM Systems
EPAM
$9.73B
| $837K | 0.14% |
4,955
-57
| -1% | -$9.62K |
|
170
HEICO Class A
HEI.A
$34.8B
| $831K | 0.14% |
3,938
+281
| +8% | +$59.3K |
|
171
Lockheed Martin
LMT
$106B
| $827K | 0.13% |
1,852
+200
| +12% | +$89.3K |
|
172
Intuitive Surgical
ISRG
$168B
| $823K | 0.13% |
1,661
+305
| +22% | +$151K |
|
173
CSX Corp
CSX
$60B
| $804K | 0.13% |
27,335
+361
| +1% | +$10.6K |
|
174
General Mills
GIS
$26.4B
| $789K | 0.13% |
13,198
+1,593
| +14% | +$95.2K |
|
175
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
| $788K | 0.13% |
32,753
+2,110
| +7% | +$50.7K |
|