PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.67M |
| 3 |
Eli Lilly
LLY
|
$2.86M |
| 4 |
CoStar Group
CSGP
|
$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
$5.12M |
| 2 |
ServiceNow
NOW
|
$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $742K | 0.12% |
9,254
+761
| +9% | +$61K |
|
177
General Mills
GIS
$26.7B
| $740K | 0.12% |
11,605
+3,168
| +38% | +$202K |
|
178
PJT Partners
PJT
$4.4B
| $738K | 0.12% |
4,679
+995
| +27% | +$157K |
|
179
Williams-Sonoma
WSM
$24.8B
| $732K | 0.12% |
3,955
+1,237
| +46% | +$229K |
|
180
Southwest Airlines
LUV
$16.4B
| $731K | 0.12% |
21,735
-1,659
| -7% | -$55.8K |
|
181
Air Products & Chemicals
APD
$63.8B
| $725K | 0.12% |
2,498
+45
| +2% | +$13.1K |
|
182
Hershey
HSY
$37.9B
| $722K | 0.12% |
4,262
+466
| +12% | +$78.9K |
|
183
Intuitive Surgical
ISRG
$168B
| $708K | 0.12% |
1,356
+191
| +16% | +$99.7K |
|
184
Deckers Outdoor
DECK
$17.3B
| $702K | 0.12% |
3,459
+635
| +22% | +$129K |
|
185
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $694K | 0.11% |
18,853
-667
| -3% | -$24.5K |
|
186
Ametek
AME
$43.5B
| $686K | 0.11% |
3,806
+750
| +25% | +$135K |
|
187
HEICO Class A
HEI.A
$35.1B
| $680K | 0.11% |
3,657
+266
| +8% | +$49.5K |
|
188
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $678K | 0.11% |
30,643
+2,232
| +8% | +$49.4K |
|
189
TSMC
TSM
$1.28T
| $672K | 0.11% |
3,401
+129
| +4% | +$25.5K |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $668K | 0.11% |
5,256
+2,052
| +64% | +$261K |
|
191
Waste Management
WM
$88B
| $662K | 0.11% |
3,283
+893
| +37% | +$180K |
|
192
Sterling Infrastructure
STRL
$8.75B
| $658K | 0.11% |
3,909
-727
| -16% | -$122K |
|
193
American Electric Power
AEP
$57.4B
| $651K | 0.11% |
7,054
+289
| +4% | +$26.7K |
|
194
Revolve Group
RVLV
$1.68B
| $643K | 0.11% |
19,198
-812
| -4% | -$27.2K |
|
195
Vanguard Growth ETF
VUG
$188B
| $637K | 0.11% |
1,553
+643
| +71% | +$264K |
|
196
Aon
AON
$79.2B
| $630K | 0.1% |
1,753
-29
| -2% | -$10.4K |
|
197
AstraZeneca
AZN
$251B
| $628K | 0.1% |
9,588
+312
| +3% | +$20.4K |
|
198
Bentley Systems
BSY
$16.4B
| $623K | 0.1% |
13,340
+137
| +1% | +$6.4K |
|
199
PTC
PTC
$25.5B
| $607K | 0.1% |
3,301
+52
| +2% | +$9.56K |
|
200
Realty Income
O
$53.8B
| $607K | 0.1% |
11,358
+1,506
| +15% | +$80.4K |
|