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
301
$333K 0.05%
902
-26
302
$333K 0.05%
3,785
+97
303
$332K 0.05%
1,998
+198
304
$331K 0.05%
3,666
-1,097
305
$331K 0.05%
3,327
-91
306
$331K 0.05%
2,160
+31
307
$330K 0.05%
6,575
+542
308
$330K 0.05%
2,058
+306
309
$329K 0.05%
3,756
+378
310
$326K 0.05%
1,457
+54
311
$325K 0.05%
693
+109
312
$324K 0.05%
670
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313
$324K 0.05%
1,063
+160
314
$323K 0.05%
11,160
+1,615
315
$321K 0.05%
1,517
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316
$320K 0.05%
3,061
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317
$320K 0.05%
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318
$318K 0.05%
14,139
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319
$317K 0.05%
2,764
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320
$315K 0.05%
171
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321
$315K 0.05%
1,819
+167
322
$314K 0.05%
1,841
+175
323
$311K 0.05%
+1,275
324
$311K 0.05%
2,552
+120
325
$310K 0.05%
3,542
+269
11 12
13
14 15