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 | |
|---|---|---|---|---|---|---|---|
| $239K | 0.04% | 924 -92 | -9% | -$23.8K | |||
| $238K | 0.04% | 3,002 +398 | +15% | +$31.6K | |||
| $237K | 0.04% | 4,486 | New | +$237K | |||
| $237K | 0.04% | 564 | New | +$237K | |||
| $236K | 0.04% | 1,910 +133 | +7% | +$16.4K | |||
| $236K | 0.04% | 2,667 +318 | +14% | +$28.1K | |||
| $233K | 0.04% | 751 | New | +$233K | |||
| $233K | 0.04% | 3,530 +517 | +17% | +$34.1K | |||
| $232K | 0.04% | 342 | New | +$232K | |||
| $229K | 0.04% | 6,554 | New | +$229K | |||
| $225K | 0.04% | 1,263 +142 | +13% | +$25.3K | |||
| $224K | 0.04% | 2,916 +321 | +12% | +$24.7K | |||
| $222K | 0.04% | 155 | New | +$222K | |||
| $222K | 0.04% | 1,172 | New | +$222K | |||
| $219K | 0.04% | 6,152 | New | +$219K | |||
| $216K | 0.04% | 1,078 | New | +$216K | |||
| $214K | 0.03% | 1,344 | New | +$214K | |||
| $213K | 0.03% | 3,297 | New | +$213K | |||
| $211K | 0.03% | 832 | New | +$211K | |||
| $210K | 0.03% | 970 | New | +$210K | |||
| $209K | 0.03% | 842 +39 | +5% | +$9.67K | |||
| $208K | 0.03% | 476 +16 | +3% | +$7.01K | |||
| $208K | 0.03% | 788 | New | +$208K | |||
| $208K | 0.03% | 2,363 | – | – | |||
| $208K | 0.03% | 1,741 +71 | +4% | +$8.46K |
