PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| $565K | 0.1% |
+5,525
| New | +$565K |
|
202
McCormick & Company Non-Voting
MKC
$18.5B
| $558K | 0.1% |
7,265
+115
| +2% | +$8.83K |
|
203
BlackLine
BL
$3.34B
| $549K | 0.1% |
8,506
+415
| +5% | +$26.8K |
|
204
Watts Water Technologies
WTS
$9.27B
| $547K | 0.1% |
2,575
+84
| +3% | +$17.9K |
|
205
Realty Income
O
$52.8B
| $546K | 0.1% |
10,098
+493
| +5% | +$26.7K |
|
206
US Physical Therapy
USPH
$1.28B
| $543K | 0.1% |
4,815
+396
| +9% | +$44.7K |
|
207
Endava
DAVA
$853M
| $539K | 0.1% |
14,178
+3,370
| +31% | +$128K |
|
208
Avery Dennison
AVY
$13.2B
| $539K | 0.1% |
2,413
+61
| +3% | +$13.6K |
|
209
Valvoline
VVV
$4.89B
| $537K | 0.1% |
12,044
+1,629
| +16% | +$72.6K |
|
210
Darden Restaurants
DRI
$24.3B
| $537K | 0.1% |
3,211
+55
| +2% | +$9.19K |
|
211
Crane Co
CR
$10.6B
| $534K | 0.1% |
3,950
+115
| +3% | +$15.5K |
|
212
Kimberly-Clark
KMB
$42.7B
| $533K | 0.1% |
4,119
-419
| -9% | -$54.2K |
|
213
SPDR S&P International Small Cap ETF
GWX
$761M
| $528K | 0.1% |
16,251
-786
| -5% | -$25.5K |
|
214
BJs Wholesale Club
BJ
$13B
| $522K | 0.1% |
6,900
+95
| +1% | +$7.19K |
|
215
Brown & Brown
BRO
$31.5B
| $516K | 0.1% |
5,898
+656
| +13% | +$57.4K |
|
216
Medpace
MEDP
$13.3B
| $514K | 0.1% |
1,271
-148
| -10% | -$59.8K |
|
217
Royal Gold
RGLD
$12B
| $498K | 0.09% |
4,090
-1,535
| -27% | -$187K |
|
218
Goosehead Insurance
GSHD
$2.1B
| $486K | 0.09% |
7,293
+364
| +5% | +$24.3K |
|
219
HEICO Class A
HEI.A
$34.8B
| $485K | 0.09% |
3,149
+532
| +20% | +$81.9K |
|
220
Alcon
ALC
$38.7B
| $473K | 0.09% |
5,683
+30
| +0.5% | +$2.5K |
|
221
RELX
RELX
$83B
| $471K | 0.09% |
10,880
+62
| +0.6% | +$2.68K |
|
222
Revolve Group
RVLV
$1.53B
| $470K | 0.09% |
22,209
+1,509
| +7% | +$31.9K |
|
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $468K | 0.09% |
12,780
-1,375
| -10% | -$50.3K |
|
224
Raymond James Financial
RJF
$33.6B
| $467K | 0.09% |
3,638
+132
| +4% | +$17K |
|
225
Diamondback Energy
FANG
$43.4B
| $467K | 0.09% |
2,355
+91
| +4% | +$18K |
|