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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.33% | 66,959 +1,728 | +3% | +$52K | |||
| $1.96M | 0.32% | 16,817 +655 | +4% | +$76.2K | |||
| $1.89M | 0.31% | 16,834 +373 | +2% | +$41.8K | |||
| $1.88M | 0.31% | 6,033 +355 | +6% | +$111K | |||
| $1.88M | 0.31% | 23,775 -381 | -2% | -$30.2K | |||
| $1.83M | 0.3% | 20,353 +170 | +0.8% | +$15.3K | |||
| $1.77M | 0.29% | 4,227 -100 | -2% | -$42K | |||
| $1.74M | 0.28% | 16,063 -158 | -1% | -$17.1K | |||
| $1.74M | 0.28% | 41,168 +2,062 | +5% | +$87.1K | |||
| $1.72M | 0.28% | 67,833 +14,661 | +28% | +$372K | |||
| $1.71M | 0.28% | 11,414 +849 | +8% | +$127K | |||
| $1.71M | 0.28% | 6,370 -1,366 | -18% | -$367K | |||
| $1.67M | 0.27% | 17,575 -953 | -5% | -$90.8K | |||
| $1.67M | 0.27% | 22,545 -29 | -0.1% | -$2.14K | |||
| $1.63M | 0.27% | 1,727 +235 | +16% | +$222K | |||
| $1.63M | 0.27% | 5,966 | – | – | |||
| $1.61M | 0.26% | 6,489 -6,454 | -50% | -$1.6M | |||
| $1.58M | 0.26% | 6,526 +447 | +7% | +$108K | |||
| $1.55M | 0.25% | 3,044 +138 | +5% | +$70.1K | |||
| $1.52M | 0.25% | 4,964 +238 | +5% | +$72.7K | |||
| $1.5M | 0.24% | 4,998 -197 | -4% | -$59.1K | |||
| $1.5M | 0.24% | 6,414 +657 | +11% | +$153K | |||
| $1.47M | 0.24% | 16,788 -8,400 | -33% | -$737K | |||
| $1.47M | 0.24% | 2,859 +62 | +2% | +$31.9K | |||
| $1.46M | 0.24% | 13,875 +1,361 | +11% | +$143K |
