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 | |
|---|---|---|---|---|---|---|---|
| $309K | 0.05% | 532 +56 | +12% | +$32.6K | |||
| $309K | 0.05% | 10,019 +578 | +6% | +$17.8K | |||
| $306K | 0.05% | 1,696 -176 | -9% | -$31.7K | |||
| $303K | 0.05% | 6,417 -24 | -0.4% | -$1.13K | |||
| $302K | 0.05% | 538 -183 | -25% | -$103K | |||
| $302K | 0.05% | 1,864 +137 | +8% | +$22.2K | |||
| $301K | 0.05% | 1,943 -1,358 | -41% | -$210K | |||
| $298K | 0.05% | 8,414 +621 | +8% | +$22K | |||
| $296K | 0.05% | 1,990 | New | +$296K | |||
| $295K | 0.05% | 3,808 +517 | +16% | +$40.1K | |||
| $295K | 0.05% | 1,424 +110 | +8% | +$22.8K | |||
| $295K | 0.05% | 2,230 +84 | +4% | +$11.1K | |||
| $294K | 0.05% | 1,118 +109 | +11% | +$28.6K | |||
| $294K | 0.05% | 789 +107 | +16% | +$39.8K | |||
| $293K | 0.05% | 7,339 +821 | +13% | +$32.8K | |||
| $292K | 0.05% | 6,546 +591 | +10% | +$26.4K | |||
| $292K | 0.05% | 493 -1 | -0.2% | -$592 | |||
| $290K | 0.05% | 6,160 -66 | -1% | -$3.1K | |||
| $290K | 0.05% | 2,591 -868 | -25% | -$97.1K | |||
| $289K | 0.05% | 4,226 +80 | +2% | +$5.46K | |||
| $286K | 0.05% | 1,074 +102 | +10% | +$27.2K | |||
| $286K | 0.05% | 1,564 +98 | +7% | +$17.9K | |||
| $285K | 0.05% | 847 | New | +$285K | |||
| $285K | 0.05% | 3,921 | New | +$285K | |||
| $284K | 0.05% | 1,623 -793 | -33% | -$139K |
