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
26
$5.12M 0.83%
9,110
+620
27
$4.97M 0.81%
126,356
+25,234
28
$4.89M 0.8%
29,501
+14,513
29
$4.88M 0.8%
12,732
-236
30
$4.85M 0.79%
9,106
+617
31
$4.83M 0.79%
218,945
+8,945
32
$4.79M 0.78%
15,343
-88
33
$4.54M 0.74%
55,589
-2,311
34
$4.41M 0.72%
11,055
+9,302
35
$4.37M 0.71%
52,596
+3,504
36
$4.19M 0.68%
67,818
-8,728
37
$4.09M 0.67%
16,667
-265
38
$4.07M 0.66%
7,200
-131
39
$4.05M 0.66%
30,586
-9,342
40
$4.05M 0.66%
15,626
+414
41
$3.96M 0.65%
97,072
+7,080
42
$3.8M 0.62%
18,119
+2,973
43
$3.8M 0.62%
22,692
+3,438
44
$3.78M 0.62%
39,684
+3,153
45
$3.69M 0.6%
41,098
-16,660
46
$3.67M 0.6%
51,190
-5,398
47
$3.64M 0.59%
35,183
+2,188
48
$3.58M 0.58%
4,498
-2,714
49
$3.56M 0.58%
29,768
-1,003
50
$3.55M 0.58%
36,221
+21,197
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