PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+10.13%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+10%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
471
New
52
Increased
243
Reduced
151
Closed
22
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$24.9M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.62M |
| 3 |
Idexx Laboratories
IDXX
|
$2.71M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.41M |
| 5 |
Starbucks
SBUX
|
$1.34M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$4.26M |
| 3 |
Apple
AAPL
|
$3.8M |
| 4 |
Amazon
AMZN
|
$2.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.16M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 10.18% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$27.8B
| $704K | 0.1% |
1,317
+415
| +46% | +$222K |
|
202
Regeneron Pharmaceuticals
REGN
$61.3B
| $694K | 0.1% |
1,322
+208
| +19% | +$109K |
|
203
Mitsubishi UFJ Financial
MUFG
$174B
| $685K | 0.1% |
49,951
+1,153
| +2% | +$15.8K |
|
204
Verisk Analytics
VRSK
$37B
| $659K | 0.1% |
2,114
+20
| +1% | +$6.23K |
|
205
Realty Income
O
$52.8B
| $654K | 0.1% |
11,354
-672
| -6% | -$38.7K |
|
206
CSX Corp
CSX
$60B
| $653K | 0.1% |
20,019
-7,316
| -27% | -$239K |
|
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $640K | 0.09% |
12,622
-394,711
| -97% | -$20M |
|
208
Prestige Consumer Healthcare
PBH
$3.27B
| $633K | 0.09% |
7,933
-67
| -0.8% | -$5.35K |
|
209
Intuit
INTU
$185B
| $631K | 0.09% |
801
+90
| +13% | +$70.9K |
|
210
Fastenal
FAST
$56.5B
| $630K | 0.09% |
15,004
+11,196
| +294% | +$470K |
|
211
Novartis
NVS
$245B
| $627K | 0.09% |
5,185
+563
| +12% | +$68.1K |
|
212
Southwest Airlines
LUV
$16.9B
| $619K | 0.09% |
19,088
-3,340
| -15% | -$108K |
|
213
TSMC
TSM
$1.18T
| $613K | 0.09% |
2,708
-960
| -26% | -$217K |
|
214
Uber
UBER
$194B
| $612K | 0.09% |
6,561
+2,887
| +79% | +$269K |
|
215
AstraZeneca
AZN
$249B
| $592K | 0.09% |
8,470
+238
| +3% | +$16.6K |
|
216
Spotify
SPOT
$142B
| $589K | 0.09% |
767
-13
| -2% | -$9.98K |
|
217
nVent Electric
NVT
$14.4B
| $587K | 0.09% |
8,011
+404
| +5% | +$29.6K |
|
|
B
218
Barrick Mining Corporation
B
$45.9B
| $586K | 0.09% |
28,149
-58
| -0.2% | -$1.21K |
|
219
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $585K | 0.09% |
1,446
-349
| -19% | -$141K |
|
220
Fair Isaac
FICO
$36.1B
| $583K | 0.09% |
319
+148
| +87% | +$271K |
|
221
Dream Finders Homes
DFH
$2.55B
| $581K | 0.09% |
23,124
+2,329
| +11% | +$58.5K |
|
222
Tractor Supply
TSCO
$32.6B
| $580K | 0.09% |
10,985
+380
| +4% | +$20.1K |
|
223
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $575K | 0.09% |
37,425
+1,356
| +4% | +$20.8K |
|
224
Rambus
RMBS
$7.91B
| $569K | 0.08% |
8,889
-35
| -0.4% | -$2.24K |
|
225
S&P Global
SPGI
$165B
| $561K | 0.08% |
1,064
+133
| +14% | +$70.1K |
|