PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
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 Change
in Stake 		Capital Flow
226
$498K 0.08%
4,142
+463
227
$491K 0.08%
36,069
-622
228
$490K 0.08%
4,330
+421
229
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1,320
-233
230
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3,106
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231
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1,945
+1,015
232
$473K 0.08%
931
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7,153
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234
$469K 0.08%
20,795
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235
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11,528
-12,228
236
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237
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8,924
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238
$460K 0.07%
2,927
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239
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5,416
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240
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241
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242
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22,712
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243
$437K 0.07%
711
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244
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11,017
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245
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246
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20,191
+5,372
247
$429K 0.07%
2,128
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248
$429K 0.07%
780
+99
249
$427K 0.07%
5,413
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250
$421K 0.07%
1,205
+6
8 9
10
11 12