PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $571K | 0.11% |
18,459
+119
| +0.6% | +$3.68K |
|
177
General Mills
GIS
$27B
| $567K | 0.11% |
8,903
+653
| +8% | +$41.6K |
|
178
SPDR S&P 500 ETF Trust
SPY
$660B
| $565K | 0.11% |
1,322
+21
| +2% | +$8.98K |
|
|
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
| $563K | 0.11% |
2,761
+24
| +0.9% | +$4.89K |
|
180
American Express
AXP
$227B
| $560K | 0.11% |
3,768
+273
| +8% | +$40.6K |
|
181
Bentley Systems
BSY
$16.3B
| $560K | 0.11% |
11,104
+1,021
| +10% | +$51.5K |
|
182
SPDR S&P International Small Cap ETF
GWX
$773M
| $557K | 0.1% |
19,035
-771
| -4% | -$22.6K |
|
183
WEX
WEX
$5.87B
| $551K | 0.1% |
2,929
+32
| +1% | +$6.02K |
|
184
T Rowe Price
TROW
$23.8B
| $542K | 0.1% |
5,164
-22
| -0.4% | -$2.31K |
|
185
American Electric Power
AEP
$57.8B
| $534K | 0.1% |
7,143
+598
| +9% | +$44.7K |
|
186
Fox Class A
FOXA
$27.4B
| $531K | 0.1% |
17,126
+1,482
| +9% | +$46K |
|
187
Saia
SAIA
$8.34B
| $531K | 0.1% |
1,332
-39
| -3% | -$15.5K |
|
188
Ollie's Bargain Outlet
OLLI
$8.18B
| $529K | 0.1% |
6,914
-140
| -2% | -$10.7K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $522K | 0.1% |
1,512
+226
| +18% | +$78K |
|
190
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $513K | 0.1% |
14,755
+406
| +3% | +$14.1K |
|
191
Monster Beverage
MNST
$61B
| $512K | 0.1% |
9,681
+1,748
| +22% | +$92.4K |
|
192
Shopify
SHOP
$191B
| $507K | 0.1% |
9,283
+1,240
| +15% | +$67.7K |
|
193
Linde
LIN
$220B
| $483K | 0.09% |
1,289
+80
| +7% | +$30K |
|
194
Aon
AON
$79.9B
| $476K | 0.09% |
1,463
+26
| +2% | +$8.46K |
|
195
Omnicom Group
OMC
$15.4B
| $476K | 0.09% |
6,430
+618
| +11% | +$45.7K |
|
196
Entergy
ETR
$39.2B
| $475K | 0.09% |
10,298
+864
| +9% | +$39.9K |
|
197
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $473K | 0.09% |
4,744
+1,458
| +44% | +$145K |
|
198
IDEX
IEX
$12.4B
| $471K | 0.09% |
2,264
-4
| -0.2% | -$832 |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $471K | 0.09% |
1,020
-367
| -26% | -$169K |
|
200
BJs Wholesale Club
BJ
$12.8B
| $470K | 0.09% |
6,564
-61
| -0.9% | -$4.37K |
|