PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+1.35%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$524M
AUM Growth
-$16.5M
(-3.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
397
New
37
Increased
101
Reduced
214
Closed
43
Top Buys
| 1 |
Shopify
SHOP
|
$2.98M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.79M |
| 4 |
MSCI
MSCI
|
$2.38M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.25M |
Top Sells
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Autodesk
ADSK
|
$4.02M |
| 3 |
Netflix
NFLX
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.11M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$2.65M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 11.89% |
| 3 | Financials | 9.51% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$59.3B
| $528K | 0.1% |
3,480
-143
| -4% | -$21.7K |
|
202
Valvoline
VVV
$4.95B
| $528K | 0.1% |
12,214
+170
| +1% | +$7.34K |
|
203
AstraZeneca
AZN
$254B
| $525K | 0.1% |
6,731
+1,080
| +19% | +$84.2K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $522K | 0.1% |
22,918
-9,184
| -29% | -$209K |
|
205
WEX
WEX
$5.94B
| $520K | 0.1% |
2,936
+19
| +0.7% | +$3.37K |
|
206
Avery Dennison
AVY
$13B
| $519K | 0.1% |
2,372
-41
| -2% | -$8.97K |
|
207
Pure Storage
PSTG
$25.7B
| $517K | 0.1% |
+8,056
| New | +$517K |
|
208
General Mills
GIS
$26.5B
| $509K | 0.1% |
8,042
-307
| -4% | -$19.4K |
|
209
LyondellBasell Industries
LYB
$17.5B
| $508K | 0.1% |
5,307
-218
| -4% | -$20.9K |
|
210
Deckers Outdoor
DECK
$18.4B
| $506K | 0.1% |
3,138
-834
| -21% | -$135K |
|
211
Teradata
TDC
$1.94B
| $506K | 0.1% |
14,627
-1,954
| -12% | -$67.5K |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $505K | 0.1% |
7,116
-149
| -2% | -$10.6K |
|
213
SPDR S&P International Small Cap ETF
GWX
$766M
| $500K | 0.1% |
15,747
-504
| -3% | -$16K |
|
214
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $498K | 0.1% |
+9,786
| New | +$498K |
|
215
Qualys
QLYS
$4.85B
| $489K | 0.09% |
3,432
-755
| -18% | -$108K |
|
216
CME Group
CME
$96.4B
| $488K | 0.09% |
+2,480
| New | +$488K |
|
217
Emcor
EME
$28.7B
| $487K | 0.09% |
1,334
-365
| -21% | -$133K |
|
218
Diamondback Energy
FANG
$41.3B
| $484K | 0.09% |
2,418
+63
| +3% | +$12.6K |
|
219
Alcon
ALC
$39B
| $483K | 0.09% |
5,420
-263
| -5% | -$23.4K |
|
220
Amgen
AMGN
$151B
| $481K | 0.09% |
1,538
-37
| -2% | -$11.6K |
|
221
Waste Management
WM
$90.6B
| $474K | 0.09% |
2,223
-1,242
| -36% | -$265K |
|
222
Aon
AON
$80.5B
| $472K | 0.09% |
1,608
-180
| -10% | -$52.8K |
|
223
Booz Allen Hamilton
BAH
$12.7B
| $455K | 0.09% |
2,954
-135
| -4% | -$20.8K |
|
224
HDFC Bank
HDB
$181B
| $451K | 0.09% |
7,010
+3,079
| +78% | +$198K |
|
225
Intuitive Surgical
ISRG
$163B
| $449K | 0.09% |
1,009
+110
| +12% | +$48.9K |
|