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
51
$3.54M 0.58%
15,146
-315
52
$3.39M 0.55%
79,804
+1,546
53
$3.37M 0.55%
34,186
+1,558
54
$3.21M 0.52%
51,940
+3,444
55
$3.16M 0.52%
6,043
-509
56
$3.09M 0.5%
44,552
-9,133
57
$3.07M 0.5%
17,980
+1,844
58
$3.07M 0.5%
42,812
+2,412
59
$3M 0.49%
19,506
+2,610
60
$2.86M 0.47%
104,918
+3,994
61
$2.71M 0.44%
7,406
+105
62
$2.7M 0.44%
53,699
+1,334
63
$2.62M 0.43%
44,063
-1,153
64
$2.59M 0.42%
35,360
+8,130
65
$2.56M 0.42%
21,496
+907
66
$2.53M 0.41%
+86,415
67
$2.46M 0.4%
39,610
+16,352
68
$2.4M 0.39%
42,433
+1,991
69
$2.33M 0.38%
13,698
+1,478
70
$2.29M 0.37%
10,473
-270
71
$2.23M 0.36%
32,898
+13,195
72
$2.1M 0.34%
50,295
+1,896
73
$2.1M 0.34%
19,070
+4,639
74
$2.09M 0.34%
30,835
+3,956
75
$2.06M 0.34%
72,907
-29,483
1 2
3
4 5