PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-2.41%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
-$7.11M
(-1.3%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
391
New
28
Increased
211
Reduced
103
Closed
39
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.22M |
| 2 |
Novo Nordisk
NVO
|
$2.7M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$2.48M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.44M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.46M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Amazon
AMZN
|
$2.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.01M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 11.53% |
| 3 | Financials | 9.74% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goosehead Insurance
GSHD
$2.11B
| $468K | 0.09% |
6,283
-287
| -4% | -$21.4K |
|
202
MarketAxess Holdings
MKTX
$7.01B
| $467K | 0.09% |
2,171
+4
| +0.2% | +$860 |
|
203
Darden Restaurants
DRI
$24.5B
| $466K | 0.09% |
3,266
+951
| +41% | +$136K |
|
204
Deckers Outdoor
DECK
$17.9B
| $462K | 0.09% |
5,358
-414
| -7% | -$35.7K |
|
205
Paycom
PAYC
$12.6B
| $460K | 0.09% |
1,770
+11
| +0.6% | +$2.86K |
|
206
Phillips 66
PSX
$53.2B
| $458K | 0.09% |
3,818
-154
| -4% | -$18.5K |
|
207
Canadian Pacific Kansas City
CP
$70.3B
| $451K | 0.08% |
6,081
+254
| +4% | +$18.8K |
|
|
PWRD
208
TCW Transform Systems ETF
PWRD
$630M
| $446K | 0.08% |
8,717
+1,770
| +25% | +$90.6K |
|
209
Qualys
QLYS
$4.87B
| $445K | 0.08% |
2,917
+240
| +9% | +$36.6K |
|
210
Avery Dennison
AVY
$13.1B
| $430K | 0.08% |
2,374
+35
| +1% | +$6.34K |
|
|
CHX
211
DELISTED
ChampionX
CHX
| $430K | 0.08% |
+12,115
| New | +$430K |
|
212
BlackLine
BL
$3.32B
| $428K | 0.08% |
7,732
-193
| -2% | -$10.7K |
|
213
Main Sector Rotation ETF
SECT
$2.22B
| $425K | 0.08% |
10,126
+485
| +5% | +$20.4K |
|
214
Choice Hotels
CHH
$5.41B
| $423K | 0.08% |
3,476
+4
| +0.1% | +$487 |
|
215
Emcor
EME
$28B
| $415K | 0.08% |
1,976
+1
| +0.1% | +$210 |
|
216
VanEck BDC Income ETF
BIZD
$1.68B
| $408K | 0.08% |
25,425
+53
| +0.2% | +$851 |
|
217
Take-Two Interactive
TTWO
$44.2B
| $408K | 0.08% |
2,902
-149
| -5% | -$20.9K |
|
218
Amgen
AMGN
$153B
| $404K | 0.08% |
1,507
+17
| +1% | +$4.56K |
|
219
Regeneron Pharmaceuticals
REGN
$60.8B
| $401K | 0.08% |
488
+90
| +23% | +$74K |
|
220
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $400K | 0.08% |
13,927
-1,128
| -7% | -$32.4K |
|
221
Alcon
ALC
$39.6B
| $393K | 0.07% |
5,086
+139
| +3% | +$10.7K |
|
222
RELX
RELX
$85.9B
| $391K | 0.07% |
11,603
+645
| +6% | +$21.7K |
|
223
FS KKR Capital
FSK
$5.08B
| $387K | 0.07% |
19,648
+528
| +3% | +$10.4K |
|
224
e.l.f. Beauty
ELF
$7.6B
| $380K | 0.07% |
3,434
+244
| +8% | +$27K |
|
225
Vanguard Growth ETF
VUG
$186B
| $380K | 0.07% |
1,389
+606
| +77% | +$166K |
|