PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
-0.33%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$8.65M
(+1.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 |
Aon
AON
|
$3.71M |
| 2 |
iShares Large Cap Deep Buffer ETF
IVVB
|
$2.53M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.42M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Eli Lilly
LLY
|
$2.1M |
Top Sells
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Netflix
NFLX
|
$2.59M |
| 3 |
ServiceNow
NOW
|
$2.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.06M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 11.57% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P International Small Cap ETF
GWX
$766M
| $630K | 0.1% |
19,720
+1,392
| +8% | +$44.5K |
|
202
Stride
LRN
$7.08B
| $630K | 0.1% |
4,978
+1,713
| +52% | +$217K |
|
203
Kimberly-Clark
KMB
$42.9B
| $626K | 0.1% |
4,400
+5
| +0.1% | +$711 |
|
204
Verisk Analytics
VRSK
$37.7B
| $623K | 0.1% |
2,094
+214
| +11% | +$63.7K |
|
205
Penumbra
PEN
$10.9B
| $612K | 0.1% |
2,288
+210
| +10% | +$56.2K |
|
206
TSMC
TSM
$1.22T
| $609K | 0.1% |
3,668
+267
| +8% | +$44.3K |
|
207
RELX
RELX
$85.5B
| $607K | 0.1% |
12,035
+325
| +3% | +$16.4K |
|
208
AstraZeneca
AZN
$254B
| $605K | 0.1% |
8,232
-1,356
| -14% | -$99.7K |
|
209
HDFC Bank
HDB
$181B
| $599K | 0.1% |
9,014
+241
| +3% | +$16K |
|
210
Badger Meter
BMI
$5.4B
| $585K | 0.1% |
3,074
+301
| +11% | +$57.3K |
|
211
Tractor Supply
TSCO
$32.1B
| $584K | 0.1% |
10,605
+536
| +5% | +$29.5K |
|
212
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $581K | 0.09% |
+6,382
| New | +$581K |
|
213
BJs Wholesale Club
BJ
$12.7B
| $575K | 0.09% |
5,036
+1,136
| +29% | +$130K |
|
|
B
214
Barrick Mining Corporation
B
$46.5B
| $548K | 0.09% |
28,207
-10,484
| -27% | -$204K |
|
215
Monolithic Power Systems
MPWR
$40.6B
| $543K | 0.09% |
937
+78
| +9% | +$45.2K |
|
216
Triumph Financial, Inc.
TFIN
$1.52B
| $542K | 0.09% |
9,375
-1,522
| -14% | -$88K |
|
|
PWRD
217
TCW Transform Systems ETF
PWRD
$629M
| $542K | 0.09% |
7,764
-5,897
| -43% | -$411K |
|
218
Broadridge
BR
$29.5B
| $527K | 0.09% |
2,173
+196
| +10% | +$47.5K |
|
219
Diageo
DEO
$61B
| $519K | 0.08% |
4,957
+320
| +7% | +$33.5K |
|
220
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $517K | 0.08% |
1,795
+965
| +116% | +$278K |
|
221
Novartis
NVS
$249B
| $515K | 0.08% |
4,622
-495
| -10% | -$55.2K |
|
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $514K | 0.08% |
6,561
+523
| +9% | +$41K |
|
223
Descartes Systems
DSGX
$9.13B
| $512K | 0.08% |
5,076
+1,664
| +49% | +$168K |
|
224
Guidewire Software
GWRE
$18.3B
| $510K | 0.08% |
+2,724
| New | +$510K |
|
225
SEI Investments
SEIC
$11B
| $499K | 0.08% |
6,429
+1,003
| +18% | +$77.9K |
|