PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$253B
| $723K | 0.12% |
9,276
+2,545
| +38% | +$198K |
|
177
SPDR S&P 500 ETF Trust
SPY
$657B
| $706K | 0.12% |
1,230
+7
| +0.6% | +$4.02K |
|
178
Monster Beverage
MNST
$61.8B
| $705K | 0.12% |
13,515
+1,786
| +15% | +$93.2K |
|
179
Simon Property Group
SPG
$58.4B
| $702K | 0.12% |
4,153
+673
| +19% | +$114K |
|
180
Curtiss-Wright
CW
$18.1B
| $696K | 0.12% |
2,116
+1,245
| +143% | +$409K |
|
181
American Electric Power
AEP
$58.7B
| $694K | 0.12% |
6,765
+295
| +5% | +$30.3K |
|
182
Southwest Airlines
LUV
$17.1B
| $693K | 0.12% |
23,394
-707
| -3% | -$20.9K |
|
183
HEICO Class A
HEI.A
$34.8B
| $691K | 0.12% |
3,391
+338
| +11% | +$68.9K |
|
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $675K | 0.12% |
8,493
-35
| -0.4% | -$2.78K |
|
185
Diageo
DEO
$61.2B
| $674K | 0.12% |
4,805
+9
| +0.2% | +$1.26K |
|
186
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $674K | 0.12% |
13,488
-570
| -4% | -$28.5K |
|
187
Sterling Infrastructure
STRL
$8.45B
| $672K | 0.11% |
4,636
+1,936
| +72% | +$281K |
|
188
Bentley Systems
BSY
$16.4B
| $671K | 0.11% |
13,203
+1,101
| +9% | +$55.9K |
|
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $659K | 0.11% |
+5,834
| New | +$659K |
|
190
Canadian Pacific Kansas City
CP
$70.2B
| $657K | 0.11% |
7,685
+414
| +6% | +$35.4K |
|
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $647K | 0.11% |
6,918
+740
| +12% | +$69.2K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $643K | 0.11% |
8,005
+714
| +10% | +$57.3K |
|
193
Harbor Commodity All-Weather Strategy ETF
HGER
$622M
| $642K | 0.11% |
28,411
+389
| +1% | +$8.79K |
|
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $633K | 0.11% |
+8,261
| New | +$633K |
|
195
Realty Income
O
$52.8B
| $625K | 0.11% |
9,852
-176
| -2% | -$11.2K |
|
196
General Mills
GIS
$26.3B
| $623K | 0.11% |
8,437
+395
| +5% | +$29.2K |
|
197
Entegris
ENTG
$12.1B
| $623K | 0.11% |
5,534
-391
| -7% | -$44K |
|
198
WEX
WEX
$5.73B
| $618K | 0.11% |
2,948
+12
| +0.4% | +$2.52K |
|
199
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $617K | 0.11% |
12,121
+2,335
| +24% | +$119K |
|
200
Aon
AON
$80.3B
| $617K | 0.11% |
1,782
+174
| +11% | +$60.2K |
|