PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
$5.18M |
| 5 |
Netflix
NFLX
|
$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BILL Holdings
BILL
$5.24B
| $528K | 0.1% |
6,468
+378
| +6% | +$30.8K |
|
202
American Electric Power
AEP
$57.8B
| $527K | 0.1% |
6,492
-651
| -9% | -$52.9K |
|
|
PWRD
203
TCW Transform Systems ETF
PWRD
$630M
| $527K | 0.1% |
9,280
+563
| +6% | +$31.9K |
|
204
Goosehead Insurance
GSHD
$2.11B
| $525K | 0.1% |
6,929
+646
| +10% | +$49K |
|
205
T Rowe Price
TROW
$23.8B
| $523K | 0.1% |
4,860
-304
| -6% | -$32.7K |
|
206
Watts Water Technologies
WTS
$9.35B
| $519K | 0.1% |
+2,491
| New | +$519K |
|
207
Darden Restaurants
DRI
$24.5B
| $519K | 0.1% |
3,156
-110
| -3% | -$18.1K |
|
208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $515K | 0.1% |
14,155
-600
| -4% | -$21.8K |
|
209
Omnicom Group
OMC
$15.4B
| $514K | 0.1% |
5,944
-486
| -8% | -$42K |
|
210
Comfort Systems
FIX
$24.9B
| $508K | 0.09% |
2,472
+315
| +15% | +$64.8K |
|
211
nVent Electric
NVT
$14.9B
| $506K | 0.09% |
8,557
+2,189
| +34% | +$129K |
|
212
BlackLine
BL
$3.32B
| $505K | 0.09% |
8,091
+359
| +5% | +$22.4K |
|
213
Simon Property Group
SPG
$59.5B
| $505K | 0.09% |
+3,541
| New | +$505K |
|
214
e.l.f. Beauty
ELF
$7.6B
| $492K | 0.09% |
3,408
-26
| -0.8% | -$3.75K |
|
215
McCormick & Company Non-Voting
MKC
$19B
| $489K | 0.09% |
7,150
-792
| -10% | -$54.2K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $480K | 0.09% |
546
+58
| +12% | +$50.9K |
|
217
Avery Dennison
AVY
$13.1B
| $475K | 0.09% |
2,352
-22
| -0.9% | -$4.45K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $458K | 0.09% |
2,846
-56
| -2% | -$9.01K |
|
219
BJs Wholesale Club
BJ
$12.8B
| $454K | 0.08% |
6,805
+241
| +4% | +$16.1K |
|
220
Crane Co
CR
$10.6B
| $453K | 0.08% |
3,835
-103
| -3% | -$12.2K |
|
221
Alcon
ALC
$39.6B
| $442K | 0.08% |
5,653
+567
| +11% | +$44.3K |
|
222
Deckers Outdoor
DECK
$17.9B
| $440K | 0.08% |
3,954
-1,404
| -26% | -$156K |
|
223
Medpace
MEDP
$13.7B
| $435K | 0.08% |
1,419
+183
| +15% | +$56.1K |
|
224
Phillips 66
PSX
$53.2B
| $433K | 0.08% |
3,250
-568
| -15% | -$75.6K |
|
225
Amgen
AMGN
$153B
| $432K | 0.08% |
1,500
-7
| -0.5% | -$2.02K |
|