PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
176
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$936K 0.13%
11,058
+1,232
ARES icon
177
Ares Management
ARES
$26.4B
$924K 0.13%
5,714
-1,806
CSX icon
178
CSX Corp
CSX
$80.6B
$907K 0.12%
25,026
+4,620
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.2B
$891K 0.12%
8,109
-421
SE icon
180
Sea Limited
SE
$54.1B
$872K 0.12%
6,832
-118
BOOT icon
181
Boot Barn
BOOT
$4.96B
$869K 0.12%
4,923
+945
HLI icon
182
Houlihan Lokey
HLI
$11.3B
$862K 0.12%
4,950
-412
CASY icon
183
Casey's General Stores
CASY
$27.9B
$858K 0.12%
1,553
-367
NVT icon
184
nVent Electric
NVT
$21.8B
$857K 0.12%
8,409
+372
JBBB icon
185
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$844K 0.11%
17,692
-1,274
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$841K 0.11%
+1,234
EXPD icon
187
Expeditors International
EXPD
$19.6B
$841K 0.11%
5,645
+637
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$76.1B
$817K 0.11%
5,691
+3,283
UFPT icon
189
UFP Technologies
UFPT
$1.56B
$811K 0.11%
3,652
+1,233
EME icon
190
Emcor
EME
$35.9B
$809K 0.11%
1,323
-167
SEIC icon
191
SEI Investments
SEIC
$9.65B
$803K 0.11%
9,790
+597
VTV icon
192
Vanguard Value ETF
VTV
$170B
$800K 0.11%
4,189
+2,808
AME icon
193
Ametek
AME
$54.1B
$796K 0.11%
3,878
-316
WSO icon
194
Watsco Inc
WSO
$17.5B
$788K 0.11%
2,339
-746
GE icon
195
GE Aerospace
GE
$318B
$777K 0.11%
2,522
+764
PEN icon
196
Penumbra
PEN
$13B
$763K 0.1%
2,454
+5
MPWR icon
197
Monolithic Power Systems
MPWR
$72.1B
$762K 0.1%
841
-181
AWK icon
198
American Water Works
AWK
$25.7B
$748K 0.1%
5,733
-1,095
APP icon
199
Applovin
APP
$161B
$721K 0.1%
1,070
+79
SLYV icon
200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$710K 0.1%
7,805
+1,120
6 7
8
9 10