PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
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
+$3.57M
2
+$2.64M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
SBUX icon
Starbucks
SBUX
+$2.19M

Top Sells

1
+$2.71M
2
+$2.64M
3
+$2.62M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.87M

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
401
$207K 0.03%
9,486
-123
402
$206K 0.03%
+1,004
403
$206K 0.03%
+7,675
404
$204K 0.03%
5,368
-416
405
$202K 0.03%
+1,524
406
$202K 0.03%
+3,198
407
$202K 0.03%
+2,847
408
$201K 0.03%
3,904
+142
409
$200K 0.03%
+1,275
410
$187K 0.03%
19,551
+326
411
$180K 0.03%
17,625
+5,936
412
$179K 0.03%
13,523
+66
413
$173K 0.03%
10,673
+882
414
$170K 0.03%
+14,301
415
$140K 0.02%
13,932
+927
416
$127K 0.02%
12,377
-5,749
417
$104K 0.02%
+10,491
418
$88.6K 0.01%
34,466
-2,121
419
$48.5K 0.01%
10,060
420
– –
-3,231
421
– –
-5,848
422
– –
-1,004
423
– –
-4,036
424
– –
-24,333
425
– –
-1,875
14 15 16
17
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