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 | |
|---|---|---|---|---|---|---|---|
| $283K | 0.05% | 3,531 +284 | +9% | +$22.8K | |||
| $280K | 0.05% | 3,767 | New | +$280K | |||
| $280K | 0.05% | 4,870 +617 | +15% | +$35.5K | |||
| $280K | 0.05% | 2,411 +360 | +18% | +$41.7K | |||
| $278K | 0.05% | 5,122 +596 | +13% | +$32.4K | |||
| $272K | 0.04% | 846 +63 | +8% | +$20.3K | |||
| $271K | 0.04% | 4,523 | New | +$271K | |||
| $271K | 0.04% | 939 -16 | -2% | -$4.62K | |||
| $270K | 0.04% | 1,314 +53 | +4% | +$10.9K | |||
| $269K | 0.04% | 1,813 -197 | -10% | -$29.2K | |||
| $268K | 0.04% | 1,525 -349 | -19% | -$61.3K | |||
| $268K | 0.04% | 939 +110 | +13% | +$31.4K | |||
| $268K | 0.04% | 3,674 | New | +$268K | |||
| $266K | 0.04% | 1,542 -188 | -11% | -$32.5K | |||
| $266K | 0.04% | 2,079 -95 | -4% | -$12.1K | |||
| $265K | 0.04% | 1,479 +41 | +3% | +$7.35K | |||
| $259K | 0.04% | 1,499 -2,910 | -66% | -$503K | |||
| $256K | 0.04% | 1,537 | New | +$256K | |||
| $256K | 0.04% | 3,536 -512 | -13% | -$37K | |||
| $249K | 0.04% | 3,618 | – | – | |||
| $249K | 0.04% | 2,319 +92 | +4% | +$9.88K | |||
| $249K | 0.04% | 1,234 +90 | +8% | +$18.2K | |||
| $245K | 0.04% | 5,343 +767 | +17% | +$35.2K | |||
| $243K | 0.04% | 2,993 +170 | +6% | +$13.8K | |||
| $240K | 0.04% | 1,718 | New | +$240K |
