PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47.8B
| $776K | 0.13% |
13,709
-985
| -7% | -$55.7K |
|
177
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$586M
| $776K | 0.13% |
+28,977
| New | +$776K |
|
178
AppFolio
APPF
$9.89B
| $774K | 0.13% |
+3,521
| New | +$774K |
|
179
PJT Partners
PJT
$4.3B
| $760K | 0.12% |
5,512
+833
| +18% | +$115K |
|
|
RBIL
180
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $760K | 0.12% |
+15,079
| New | +$760K |
|
181
LyondellBasell Industries
LYB
$17.1B
| $758K | 0.12% |
10,765
+2,793
| +35% | +$197K |
|
182
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $754K | 0.12% |
9,791
+537
| +6% | +$41.4K |
|
183
Sea Limited
SE
$111B
| $754K | 0.12% |
5,775
+1,475
| +34% | +$192K |
|
184
Southwest Airlines
LUV
$16.6B
| $753K | 0.12% |
22,428
+693
| +3% | +$23.3K |
|
185
Ametek
AME
$42.8B
| $744K | 0.12% |
4,322
+516
| +14% | +$88.8K |
|
186
Vanguard Small-Cap Growth ETF
VBK
$20B
| $739K | 0.12% |
2,937
+1,677
| +133% | +$422K |
|
187
West Pharmaceutical
WST
$17.9B
| $738K | 0.12% |
3,298
+203
| +7% | +$45.4K |
|
188
Curtiss-Wright
CW
$18.2B
| $724K | 0.12% |
2,282
+149
| +7% | +$47.3K |
|
189
Regeneron Pharmaceuticals
REGN
$60.7B
| $707K | 0.12% |
1,114
+338
| +44% | +$214K |
|
190
CyberArk
CYBR
$22.8B
| $704K | 0.11% |
2,084
+857
| +70% | +$290K |
|
191
Houlihan Lokey
HLI
$13.6B
| $701K | 0.11% |
4,340
+1,586
| +58% | +$256K |
|
192
Realty Income
O
$53.1B
| $698K | 0.11% |
12,026
+668
| +6% | +$38.7K |
|
193
Prestige Consumer Healthcare
PBH
$3.27B
| $688K | 0.11% |
8,000
+828
| +12% | +$71.2K |
|
194
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $683K | 0.11% |
14,025
+3,533
| +34% | +$172K |
|
195
Halozyme
HALO
$8.73B
| $679K | 0.11% |
10,645
+1,328
| +14% | +$84.7K |
|
196
McCormick & Company Non-Voting
MKC
$18.8B
| $668K | 0.11% |
8,120
+387
| +5% | +$31.9K |
|
197
Commault Systems
CVLT
$7.91B
| $668K | 0.11% |
4,232
+426
| +11% | +$67.2K |
|
198
Mitsubishi UFJ Financial
MUFG
$174B
| $665K | 0.11% |
48,798
+6,759
| +16% | +$92.1K |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $633K | 0.1% |
17,190
-1,663
| -9% | -$61.2K |
|
200
Mercado Libre
MELI
$121B
| $632K | 0.1% |
324
+50
| +18% | +$97.5K |
|