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
351
$283K 0.05%
3,531
+284
352
$280K 0.05%
+3,767
353
$280K 0.05%
4,870
+617
354
$280K 0.05%
2,411
+360
355
$278K 0.05%
5,122
+596
356
$272K 0.04%
846
+63
357
$271K 0.04%
+4,523
358
$271K 0.04%
939
-16
359
$270K 0.04%
1,314
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360
$269K 0.04%
1,813
-197
361
$268K 0.04%
1,525
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362
$268K 0.04%
939
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363
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+3,674
364
$266K 0.04%
1,542
-188
365
$266K 0.04%
2,079
-95
366
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367
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1,499
-2,910
368
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+1,537
369
$256K 0.04%
3,536
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370
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3,618
371
$249K 0.04%
2,319
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372
$249K 0.04%
1,234
+90
373
$245K 0.04%
5,343
+767
374
$243K 0.04%
2,993
+170
375
$240K 0.04%
+1,718
13 14
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