PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $674K | 0.13% |
1,656
+144
| +10% | +$58.6K |
|
177
Lockheed Martin
LMT
$108B
| $655K | 0.12% |
1,446
-107
| -7% | -$48.5K |
|
178
Copart
CPRT
$47B
| $651K | 0.12% |
13,276
-4,027
| -23% | -$197K |
|
179
Waste Management
WM
$88.6B
| $649K | 0.12% |
3,622
-419
| -10% | -$75K |
|
180
American Express
AXP
$227B
| $645K | 0.12% |
3,441
-327
| -9% | -$61.3K |
|
181
SPDR S&P 500 ETF Trust
SPY
$660B
| $636K | 0.12% |
1,337
+15
| +1% | +$7.13K |
|
182
Monolithic Power Systems
MPWR
$41.5B
| $632K | 0.12% |
1,002
-18
| -2% | -$11.4K |
|
183
Occidental Petroleum
OXY
$45.2B
| $626K | 0.12% |
+10,476
| New | +$626K |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $612K | 0.11% |
7,562
-2,049
| -21% | -$166K |
|
185
FMC
FMC
$4.72B
| $610K | 0.11% |
9,678
-1,496
| -13% | -$94.3K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $610K | 0.11% |
+3,579
| New | +$610K |
|
187
Monster Beverage
MNST
$61B
| $606K | 0.11% |
10,522
+841
| +9% | +$48.5K |
|
188
Ollie's Bargain Outlet
OLLI
$8.18B
| $597K | 0.11% |
7,868
+954
| +14% | +$72.4K |
|
189
Bentley Systems
BSY
$16.3B
| $595K | 0.11% |
11,412
+308
| +3% | +$16.1K |
|
190
Steris
STE
$24.2B
| $585K | 0.11% |
2,659
+15
| +0.6% | +$3.3K |
|
191
Saia
SAIA
$8.34B
| $575K | 0.11% |
1,312
-20
| -2% | -$8.76K |
|
192
WEX
WEX
$5.87B
| $568K | 0.11% |
2,918
-11
| -0.4% | -$2.14K |
|
193
Dream Finders Homes
DFH
$2.87B
| $567K | 0.11% |
15,970
+1,429
| +10% | +$50.8K |
|
194
CSX Corp
CSX
$60.6B
| $561K | 0.1% |
16,183
-2,276
| -12% | -$78.9K |
|
195
BCE
BCE
$23.1B
| $554K | 0.1% |
14,073
-1,207
| -8% | -$47.5K |
|
196
Realty Income
O
$54.2B
| $552K | 0.1% |
9,605
-2,099
| -18% | -$121K |
|
197
Kimberly-Clark
KMB
$43.1B
| $551K | 0.1% |
4,538
-772
| -15% | -$93.8K |
|
198
Entergy
ETR
$39.2B
| $550K | 0.1% |
10,872
+574
| +6% | +$29K |
|
199
SPDR S&P International Small Cap ETF
GWX
$773M
| $541K | 0.1% |
17,037
-1,998
| -10% | -$63.5K |
|
200
General Mills
GIS
$27B
| $537K | 0.1% |
8,238
-665
| -7% | -$43.3K |
|