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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6,242 | Closed | – | |||
| $0 | 0% | 0 -11,576 | Closed | – | |||
| $0 | 0% | 0 -935 | Closed | – | |||
| $0 | 0% | 0 -1,719 | Closed | – | |||
| $0 | 0% | 0 -1,004 | Closed | – | |||
| $0 | 0% | 0 -4,036 | Closed | – | |||
| $0 | 0% | 0 -24,333 | Closed | – | |||
| $0 | 0% | 0 -7,425 | Closed | – | |||
| $0 | 0% | 0 -2,834 | Closed | – | |||
| $0 | 0% | 0 -1,247 | Closed | – | |||
| $0 | 0% | 0 -1,832 | Closed | – | |||
| $0 | 0% | 0 -1,875 | Closed | – | |||
| $0 | 0% | 0 -7,067 | Closed | – | |||
| $0 | 0% | 0 -42,560 | Closed | – | |||
| $0 | 0% | 0 -5,482 | Closed | – | |||
| $0 | 0% | 0 -1,673 | Closed | – | |||
| $0 | 0% | 0 -30,826 | Closed | – | |||
| $0 | 0% | 0 -1,311 | Closed | – | |||
| $0 | 0% | 0 -12,952 | Closed | – | |||
| $0 | 0% | 0 -2,475 | Closed | – | |||
| $0 | 0% | 0 -6,025 | Closed | – | |||
| $0 | 0% | 0 -3,231 | Closed | – | |||
| $0 | 0% | 0 -5,848 | Closed | – |
