PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+2.42%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$18.5M
(+3.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
433
New
51
Increased
214
Reduced
140
Closed
26
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.87M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.67M |
| 3 |
Eli Lilly
LLY
|
+$2.86M |
| 4 |
CoStar Group
CSGP
|
+$1.73M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.68M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.12M |
| 2 |
ServiceNow
NOW
|
+$2.25M |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
+$1.92M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.85M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.77M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$49.5B
| $600K | 0.1% |
38,691
-3,186
| -8% | -$49.4K |
|
202
LyondellBasell Industries
LYB
$17.6B
| $592K | 0.1% |
7,972
+132
| +2% | +$9.8K |
|
203
McCormick & Company Non-Voting
MKC
$18.8B
| $590K | 0.1% |
7,733
+287
| +4% | +$21.9K |
|
204
Diageo
DEO
$59.1B
| $590K | 0.1% |
4,637
-168
| -3% | -$21.4K |
|
205
Badger Meter
BMI
$5.38B
| $588K | 0.1% |
2,773
+1,197
| +76% | +$254K |
|
206
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $586K | 0.1% |
+7,146
| New | +$586K |
|
207
Kimberly-Clark
KMB
$43.1B
| $576K | 0.1% |
4,395
+349
| +9% | +$45.7K |
|
208
Commault Systems
CVLT
$8.18B
| $574K | 0.1% |
3,806
+518
| +16% | +$78.2K |
|
209
SPDR S&P International Small Cap ETF
GWX
$781M
| $568K | 0.09% |
18,328
+951
| +5% | +$29.5K |
|
210
LeMaitre Vascular
LMAT
$2.2B
| $562K | 0.09% |
6,094
+742
| +14% | +$68.4K |
|
211
HDFC Bank
HDB
$181B
| $560K | 0.09% |
8,773
+42
| +0.5% | +$2.68K |
|
212
Prestige Consumer Healthcare
PBH
$3.24B
| $560K | 0.09% |
7,172
+783
| +12% | +$61.1K |
|
213
Regeneron Pharmaceuticals
REGN
$59.2B
| $553K | 0.09% |
776
+52
| +7% | +$37K |
|
214
Pure Storage
PSTG
$26B
| $548K | 0.09% |
8,920
+923
| +12% | +$56.7K |
|
215
Saia
SAIA
$8.31B
| $546K | 0.09% |
1,199
+41
| +4% | +$18.7K |
|
216
Tractor Supply
TSCO
$31.8B
| $534K | 0.09% |
10,069
+704
| +8% | +$37.4K |
|
217
RELX
RELX
$86.4B
| $532K | 0.09% |
11,710
+156
| +1% | +$7.09K |
|
218
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $527K | 0.09% |
6,038
+613
| +11% | +$53.5K |
|
219
Canadian Pacific Kansas City
CP
$69.9B
| $524K | 0.09% |
7,239
-446
| -6% | -$32.3K |
|
220
Verisk Analytics
VRSK
$38.1B
| $518K | 0.09% |
1,880
+143
| +8% | +$39.4K |
|
221
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $516K | 0.09% |
10,492
-7,043
| -40% | -$346K |
|
222
WEX
WEX
$5.91B
| $515K | 0.09% |
2,938
-10
| -0.3% | -$1.75K |
|
223
Monolithic Power Systems
MPWR
$41.4B
| $508K | 0.08% |
859
-29
| -3% | -$17.2K |
|
224
Icon
ICLR
$13.8B
| $507K | 0.08% |
2,416
-1,818
| -43% | -$381K |
|
225
Watts Water Technologies
WTS
$9.47B
| $503K | 0.08% |
2,475
-21
| -0.8% | -$4.27K |
|