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
251
$421K 0.07%
4,645
-589
252
$420K 0.07%
2,718
+142
253
$420K 0.07%
901
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254
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5,885
+1,244
255
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5,005
-2,141
256
$413K 0.07%
6,582
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257
$413K 0.07%
20,893
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258
$413K 0.07%
2,276
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259
$413K 0.07%
679
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260
$409K 0.07%
1,794
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261
$408K 0.07%
1,675
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262
$404K 0.07%
879
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263
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18,670
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264
$401K 0.07%
1,162
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265
$401K 0.07%
3,396
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266
$400K 0.07%
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267
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1,180
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$399K 0.07%
7,607
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269
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103,316
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270
$388K 0.06%
2,971
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271
$387K 0.06%
6,143
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272
$386K 0.06%
1,869
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273
$384K 0.06%
5,890
+562
274
$383K 0.06%
1,735
+124
275
$382K 0.06%
3,616
+331
9 10
11
12 13