PWG
Portside Wealth Group Portfolio holdings
AUM $612M
AUM
$612M
AUM Growth
+$8.65M (+1%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 | $3.71M | |
| 2 | $2.53M | |
| 3 | $2.42M | |
| 4 | $2.41M | |
| 5 | $2.1M |
Top Sells
| 1 | $2.6M | |
| 2 | $2.59M | |
| 3 | $2.16M | |
| 4 | $2.06M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.06% | 2,938 -632 | -18% | -$81.5K | |||
| $378K | 0.06% | 2,366 -55 | -2% | -$8.79K | |||
| $376K | 0.06% | 3,575 +112 | +3% | +$11.8K | |||
| $367K | 0.06% | 2,407 -2,849 | -54% | -$435K | |||
| $367K | 0.06% | 3,873 +306 | +9% | +$29K | |||
| $366K | 0.06% | 1,616 +253 | +19% | +$57.3K | |||
| $365K | 0.06% | 1,173 -438 | -27% | -$136K | |||
| $363K | 0.06% | 1,111 +68 | +7% | +$22.2K | |||
| $362K | 0.06% | 15,648 | – | – | |||
| $362K | 0.06% | 8,183 -737 | -8% | -$32.6K | |||
| $361K | 0.06% | 2,828 +131 | +5% | +$16.7K | |||
| $356K | 0.06% | 2,253 -1,702 | -43% | -$269K | |||
| $356K | 0.06% | 5,439 +71 | +1% | +$4.65K | |||
| $351K | 0.06% | 6,418 +478 | +8% | +$26.2K | |||
| $347K | 0.06% | 993 -6 | -0.6% | -$2.1K | |||
| $346K | 0.06% | 1,146 +182 | +19% | +$55K | |||
| $345K | 0.06% | 1,589 | New | +$345K | |||
| $344K | 0.06% | 3,815 +526 | +16% | +$47.5K | |||
| $344K | 0.06% | 2,680 +85 | +3% | +$10.9K | |||
| $343K | 0.06% | 2,469 +132 | +6% | +$18.3K | |||
| $342K | 0.06% | 1,173 -40 | -3% | -$11.7K | |||
| $341K | 0.06% | 14,625 +2,805 | +24% | +$65.5K | |||
| $339K | 0.06% | 6,937 +1,237 | +22% | +$60.5K | |||
| $338K | 0.06% | 1,078 -181 | -14% | -$56.7K | |||
| $336K | 0.05% | 73 -1 | -1% | -$4.61K |
