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
76
$2.02M 0.33%
66,959
+1,728
77
$1.96M 0.32%
16,817
+655
78
$1.89M 0.31%
16,834
+373
79
$1.88M 0.31%
6,033
+355
80
$1.88M 0.31%
23,775
-381
81
$1.83M 0.3%
20,353
+170
82
$1.77M 0.29%
4,227
-100
83
$1.74M 0.28%
16,063
-158
84
$1.74M 0.28%
41,168
+2,062
85
$1.72M 0.28%
67,833
+14,661
86
$1.71M 0.28%
11,414
+849
87
$1.71M 0.28%
6,370
-1,366
88
$1.67M 0.27%
17,575
-953
89
$1.67M 0.27%
22,545
-29
90
$1.63M 0.27%
1,727
+235
91
$1.63M 0.27%
5,966
92
$1.61M 0.26%
6,489
-6,454
93
$1.58M 0.26%
6,526
+447
94
$1.55M 0.25%
3,044
+138
95
$1.52M 0.25%
4,964
+238
96
$1.5M 0.24%
4,998
-197
97
$1.5M 0.24%
6,414
+657
98
$1.47M 0.24%
16,788
-8,400
99
$1.47M 0.24%
2,859
+62
100
$1.46M 0.24%
13,875
+1,361
2 3
4
5 6