PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-3.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
104
Reduced
212
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.7M |
| 2 |
Shopify
SHOP
|
$2.98M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.4B
| $631K | 0.12% |
6,173
+181
| +3% | +$18.5K |
|
177
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $630K | 0.12% |
+28,022
| New | +$630K |
|
178
e.l.f. Beauty
ELF
$7.35B
| $628K | 0.12% |
2,982
+93
| +3% | +$19.6K |
|
179
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $622K | 0.12% |
8,528
-32,008
| -79% | -$2.33M |
|
180
Entergy
ETR
$39B
| $619K | 0.12% |
5,783
-434
| -7% | -$46.4K |
|
181
Diageo
DEO
$61.2B
| $605K | 0.12% |
4,796
-754
| -14% | -$95.1K |
|
182
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $598K | 0.11% |
16,496
+3,716
| +29% | +$135K |
|
183
Saia
SAIA
$7.74B
| $598K | 0.11% |
1,261
-47
| -4% | -$22.3K |
|
184
Bentley Systems
BSY
$16.4B
| $597K | 0.11% |
12,102
-358
| -3% | -$17.7K |
|
185
Monster Beverage
MNST
$61.8B
| $586K | 0.11% |
11,729
+505
| +4% | +$25.2K |
|
186
Canadian Pacific Kansas City
CP
$70.2B
| $572K | 0.11% |
7,271
+2,399
| +49% | +$189K |
|
187
Steris
STE
$23.8B
| $569K | 0.11% |
2,591
-64
| -2% | -$14.1K |
|
188
American Electric Power
AEP
$58.7B
| $568K | 0.11% |
6,470
-213
| -3% | -$18.7K |
|
189
Crane Co
CR
$10.5B
| $565K | 0.11% |
3,899
-51
| -1% | -$7.39K |
|
190
Bristol-Myers Squibb
BMY
$97.3B
| $564K | 0.11% |
13,581
-2,734
| -17% | -$114K |
|
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $562K | 0.11% |
7,291
-4,411
| -38% | -$340K |
|
192
Kimberly-Clark
KMB
$42.4B
| $561K | 0.11% |
4,059
-60
| -1% | -$8.29K |
|
193
TSMC
TSM
$1.2T
| $553K | 0.11% |
3,181
+653
| +26% | +$113K |
|
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $547K | 0.1% |
6,178
-3,886
| -39% | -$344K |
|
195
Schwab International Equity ETF
SCHF
$49.9B
| $544K | 0.1% |
14,166
-3,586
| -20% | -$138K |
|
196
Sony
SONY
$162B
| $542K | 0.1% |
6,383
-1,543
| -19% | -$131K |
|
197
HEICO Class A
HEI.A
$34.8B
| $542K | 0.1% |
3,053
-96
| -3% | -$17K |
|
198
Goosehead Insurance
GSHD
$2.12B
| $540K | 0.1% |
9,393
+2,100
| +29% | +$121K |
|
199
RELX
RELX
$83.5B
| $530K | 0.1% |
11,551
+671
| +6% | +$30.8K |
|
200
Realty Income
O
$52.8B
| $530K | 0.1% |
10,028
-70
| -0.7% | -$3.7K |
|