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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.03% | 9,486 -123 | -1% | -$2.68K | |||
| $206K | 0.03% | 1,004 | New | +$206K | |||
| $206K | 0.03% | 7,675 | New | +$206K | |||
| $204K | 0.03% | 5,368 -416 | -7% | -$15.8K | |||
| $202K | 0.03% | 1,524 | New | +$202K | |||
| $202K | 0.03% | 3,198 | New | +$202K | |||
| $202K | 0.03% | 2,847 | New | +$202K | |||
| $201K | 0.03% | 3,904 +142 | +4% | +$7.3K | |||
| $200K | 0.03% | 1,275 | New | +$200K | |||
| $187K | 0.03% | 19,551 +326 | +2% | +$3.12K | |||
| $180K | 0.03% | 17,625 +5,936 | +51% | +$60.8K | |||
| $179K | 0.03% | 13,523 +66 | +0.5% | +$875 | |||
| $173K | 0.03% | 10,673 +882 | +9% | +$14.3K | |||
| $170K | 0.03% | 14,301 | New | +$170K | |||
| $140K | 0.02% | 13,932 +927 | +7% | +$9.3K | |||
| $127K | 0.02% | 12,377 -5,749 | -32% | -$59.2K | |||
| $104K | 0.02% | 10,491 | New | +$104K | |||
| $88.6K | 0.01% | 34,466 -2,121 | -6% | -$5.45K | |||
| $48.5K | 0.01% | 10,060 | – | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 0 -3,031 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -1,310 | Closed | – | |||
| $0 | 0% | 0 -2,906 | Closed | – | |||
| $0 | 0% | 0 -7,239 | Closed | – |
