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
376
$239K 0.04%
924
-92
377
$238K 0.04%
3,002
+398
378
$237K 0.04%
+4,486
379
$237K 0.04%
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380
$236K 0.04%
1,910
+133
381
$236K 0.04%
2,667
+318
382
$233K 0.04%
+751
383
$233K 0.04%
3,530
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384
$232K 0.04%
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385
$229K 0.04%
+6,554
386
$225K 0.04%
1,263
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387
$224K 0.04%
2,916
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388
$222K 0.04%
+2,325
389
$222K 0.04%
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390
$219K 0.04%
+6,152
391
$216K 0.04%
+1,078
392
$214K 0.03%
+1,344
393
$213K 0.03%
+3,297
394
$211K 0.03%
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395
$210K 0.03%
+970
396
$209K 0.03%
842
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397
$208K 0.03%
476
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398
$208K 0.03%
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399
$208K 0.03%
2,363
400
$208K 0.03%
1,741
+71
14 15
16
17 18