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
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
– –
-5,848
421
– –
-3,231
422
– –
-6,025
423
– –
-2,475
424
– –
-12,952
425
– –
-1,311
14 15 16
17
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