PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+5.76%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
–
Cap. Flow
+$538M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
363
New
363
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$21.8M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$19.7M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Netflix
NFLX
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$652B
| $470K | 0.09% |
+1,003
| New | +$470K |
|
202
Saia
SAIA
$8.34B
| $469K | 0.09% |
+1,371
| New | +$469K |
|
203
3M
MMM
$82.7B
| $464K | 0.09% |
+5,542
| New | +$464K |
|
204
Linde
LIN
$220B
| $461K | 0.09% |
+1,209
| New | +$461K |
|
205
Entergy
ETR
$39.2B
| $459K | 0.09% |
+9,434
| New | +$459K |
|
|
AZPN
206
DELISTED
Aspen Technology Inc
AZPN
| $459K | 0.09% |
+2,737
| New | +$459K |
|
207
Monster Beverage
MNST
$61B
| $456K | 0.08% |
+7,933
| New | +$456K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $453K | 0.08% |
+1,286
| New | +$453K |
|
209
Asbury Automotive
ABG
$5.06B
| $450K | 0.08% |
+1,873
| New | +$450K |
|
210
Take-Two Interactive
TTWO
$44.2B
| $449K | 0.08% |
+3,051
| New | +$449K |
|
211
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $433K | 0.08% |
+15,055
| New | +$433K |
|
212
BlackLine
BL
$3.32B
| $427K | 0.08% |
+7,925
| New | +$427K |
|
213
BJs Wholesale Club
BJ
$12.8B
| $417K | 0.08% |
+6,625
| New | +$417K |
|
214
Diageo
DEO
$61.3B
| $416K | 0.08% |
+2,397
| New | +$416K |
|
215
Main Sector Rotation ETF
SECT
$2.22B
| $415K | 0.08% |
+9,641
| New | +$415K |
|
216
Goosehead Insurance
GSHD
$2.11B
| $413K | 0.08% |
+6,570
| New | +$413K |
|
217
Ollie's Bargain Outlet
OLLI
$8.18B
| $409K | 0.08% |
+7,054
| New | +$409K |
|
218
Choice Hotels
CHH
$5.41B
| $408K | 0.08% |
+3,472
| New | +$408K |
|
219
Alcon
ALC
$39.6B
| $406K | 0.08% |
+4,947
| New | +$406K |
|
220
Avery Dennison
AVY
$13.1B
| $402K | 0.07% |
+2,339
| New | +$402K |
|
221
Cummins
CMI
$55.1B
| $391K | 0.07% |
+1,595
| New | +$391K |
|
222
VanEck BDC Income ETF
BIZD
$1.68B
| $390K | 0.07% |
+25,372
| New | +$390K |
|
223
Darden Restaurants
DRI
$24.5B
| $387K | 0.07% |
+2,315
| New | +$387K |
|
224
Ulta Beauty
ULTA
$23.1B
| $385K | 0.07% |
+819
| New | +$385K |
|
225
Raymond James Financial
RJF
$33B
| $383K | 0.07% |
+3,689
| New | +$383K |
|