PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AES
AES
$9.21B
| $611K | 0.11% |
+29,489
| New | +$611K |
|
177
American Express
AXP
$227B
| $609K | 0.11% |
+3,495
| New | +$609K |
|
178
SPDR S&P International Small Cap ETF
GWX
$773M
| $604K | 0.11% |
+19,806
| New | +$604K |
|
179
Steris
STE
$24.2B
| $591K | 0.11% |
+2,628
| New | +$591K |
|
180
T Rowe Price
TROW
$23.8B
| $581K | 0.11% |
+5,186
| New | +$581K |
|
181
ServisFirst Bancshares
SFBS
$4.78B
| $580K | 0.11% |
+14,180
| New | +$580K |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $577K | 0.11% |
+1,301
| New | +$577K |
|
183
Nutrien
NTR
$27.4B
| $575K | 0.11% |
+9,730
| New | +$575K |
|
184
Union Pacific
UNP
$131B
| $570K | 0.11% |
+2,787
| New | +$570K |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $567K | 0.11% |
+2,167
| New | +$567K |
|
186
Paycom
PAYC
$12.6B
| $565K | 0.1% |
+1,759
| New | +$565K |
|
187
Teledyne Technologies
TDY
$25.7B
| $560K | 0.1% |
+1,363
| New | +$560K |
|
188
Omnicom Group
OMC
$15.4B
| $553K | 0.1% |
+5,812
| New | +$553K |
|
189
American Electric Power
AEP
$57.8B
| $551K | 0.1% |
+6,545
| New | +$551K |
|
190
Costco
COST
$427B
| $549K | 0.1% |
+1,020
| New | +$549K |
|
191
Bentley Systems
BSY
$16.3B
| $547K | 0.1% |
+10,083
| New | +$547K |
|
192
Fox Class A
FOXA
$27.4B
| $532K | 0.1% |
+15,644
| New | +$532K |
|
193
WEX
WEX
$5.87B
| $527K | 0.1% |
+2,897
| New | +$527K |
|
194
Shopify
SHOP
$191B
| $520K | 0.1% |
+8,043
| New | +$520K |
|
195
Deckers Outdoor
DECK
$17.9B
| $508K | 0.09% |
+5,772
| New | +$508K |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $507K | 0.09% |
+14,349
| New | +$507K |
|
197
US Physical Therapy
USPH
$1.3B
| $503K | 0.09% |
+4,140
| New | +$503K |
|
198
Aon
AON
$79.9B
| $496K | 0.09% |
+1,437
| New | +$496K |
|
199
IDEX
IEX
$12.4B
| $488K | 0.09% |
+2,268
| New | +$488K |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $471K | 0.09% |
+5,827
| New | +$471K |
|