PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+7%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+12%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
402
New
48
Increased
227
Reduced
106
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$6.63M |
| 2 |
Oracle
ORCL
|
$5.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.38M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.77M |
| 5 |
MSCI
MSCI
|
$1.61M |
Top Sells
| 1 |
Salesforce
CRM
|
$6.43M |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$3.39M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.15M |
| 4 |
Nike
NKE
|
$2.07M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.85M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.14% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McCormick & Company Non-Voting
MKC
$18.7B
| $613K | 0.1% |
7,446
+330
| +5% | +$27.2K |
|
202
Sony
SONY
$162B
| $612K | 0.1% |
6,341
-42
| -0.7% | -$4.06K |
|
203
UFP Technologies
UFPT
$1.57B
| $594K | 0.1% |
1,875
+187
| +11% | +$59.2K |
|
204
SPDR S&P International Small Cap ETF
GWX
$764M
| $593K | 0.1% |
17,377
+1,630
| +10% | +$55.6K |
|
|
OS
205
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $593K | 0.1% |
+17,479
| New | +$593K |
|
206
PTC
PTC
$25.4B
| $587K | 0.1% |
3,249
+1,887
| +139% | +$341K |
|
207
Humana
HUM
$37.5B
| $583K | 0.1% |
1,840
-22
| -1% | -$6.97K |
|
208
Kimberly-Clark
KMB
$42.5B
| $576K | 0.1% |
4,046
-13
| -0.3% | -$1.85K |
|
209
Intuitive Surgical
ISRG
$158B
| $572K | 0.1% |
1,165
+156
| +15% | +$76.6K |
|
210
TSMC
TSM
$1.2T
| $568K | 0.1% |
3,272
+91
| +3% | +$15.8K |
|
211
Dream Finders Homes
DFH
$2.58B
| $559K | 0.1% |
15,441
-1,440
| -9% | -$52.1K |
|
212
Biogen
BIIB
$20.8B
| $552K | 0.09% |
2,848
+51
| +2% | +$9.89K |
|
213
Fox Factory Holding Corp
FOXF
$1.16B
| $550K | 0.09% |
13,261
-2,338
| -15% | -$97K |
|
214
RELX
RELX
$83.7B
| $548K | 0.09% |
11,554
+3
| +0% | +$142 |
|
215
HDFC Bank
HDB
$181B
| $546K | 0.09% |
8,731
+1,721
| +25% | +$108K |
|
216
Tractor Supply
TSCO
$31.9B
| $545K | 0.09% |
1,873
+277
| +17% | +$80.6K |
|
217
Valvoline
VVV
$4.88B
| $542K | 0.09% |
12,945
+731
| +6% | +$30.6K |
|
218
Ametek
AME
$42.6B
| $525K | 0.09% |
3,056
+415
| +16% | +$71.3K |
|
219
Halozyme
HALO
$8.75B
| $522K | 0.09% |
9,123
+5,192
| +132% | +$297K |
|
220
Booz Allen Hamilton
BAH
$13.2B
| $520K | 0.09% |
3,192
+238
| +8% | +$38.7K |
|
221
Avery Dennison
AVY
$13B
| $517K | 0.09% |
2,344
-28
| -1% | -$6.18K |
|
222
Watts Water Technologies
WTS
$9.2B
| $517K | 0.09% |
2,496
+60
| +2% | +$12.4K |
|
223
Saia
SAIA
$7.75B
| $506K | 0.09% |
1,158
-103
| -8% | -$45K |
|
224
Commault Systems
CVLT
$7.96B
| $506K | 0.09% |
+3,288
| New | +$506K |
|
225
Novartis
NVS
$248B
| $503K | 0.09% |
4,375
+1,375
| +46% | +$158K |
|