PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
OII icon
401
Oceaneering
OII
$2.32B
$207K 0.03%
9,486
-123
DHR icon
402
Danaher
DHR
$150B
$206K 0.03%
+1,004
CWAN icon
403
Clearwater Analytics
CWAN
$5.25B
$206K 0.03%
+7,675
OHI icon
404
Omega Healthcare
OHI
$12.1B
$204K 0.03%
5,368
-416
CHH icon
405
Choice Hotels
CHH
$4.61B
$202K 0.03%
+1,524
TRNO icon
406
Terreno Realty
TRNO
$6.3B
$202K 0.03%
+3,198
XEL icon
407
Xcel Energy
XEL
$48B
$202K 0.03%
+2,847
CXT icon
408
Crane NXT
CXT
$3.84B
$201K 0.03%
3,904
+142
SSD icon
409
Simpson Manufacturing
SSD
$7.25B
$200K 0.03%
+1,275
AGNC icon
410
AGNC Investment
AGNC
$10.5B
$187K 0.03%
19,551
+326
NU icon
411
Nu Holdings
NU
$72.5B
$180K 0.03%
17,625
+5,936
EFC
412
Ellington Financial
EFC
$1.36B
$179K 0.03%
13,523
+66
AVTR icon
413
Avantor
AVTR
$10.1B
$173K 0.03%
10,673
+882
NWG icon
414
NatWest
NWG
$57.8B
$170K 0.03%
+14,301
F icon
415
Ford
F
$47.4B
$140K 0.02%
13,932
+927
HLN icon
416
Haleon
HLN
$42.2B
$127K 0.02%
12,377
-5,749
CERT icon
417
Certara
CERT
$1.92B
$104K 0.02%
+10,491
HLLY icon
418
Holley
HLLY
$346M
$88.6K 0.01%
34,466
-2,121
JBLU icon
419
JetBlue
JBLU
$1.69B
$48.5K 0.01%
10,060
AEO icon
420
American Eagle Outfitters
AEO
$2.53B
-12,600
ALC icon
421
Alcon
ALC
$37.1B
-3,031
BLK icon
422
Blackrock
BLK
$180B
-270
BX icon
423
Blackstone
BX
$122B
-1,310
CHD icon
424
Church & Dwight Co
CHD
$21.6B
-2,906
CP icon
425
Canadian Pacific Kansas City
CP
$70.2B
-7,239