PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.02M 0.33%
66,959
+1,728
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$7.64B
$1.96M 0.32%
16,817
+655
GILD icon
78
Gilead Sciences
GILD
$152B
$1.89M 0.31%
16,834
+373
MCD icon
79
McDonald's
MCD
$220B
$1.88M 0.31%
6,033
+355
CSGP icon
80
CoStar Group
CSGP
$31.3B
$1.88M 0.31%
23,775
-381
MRK icon
81
Merck
MRK
$212B
$1.83M 0.3%
20,353
+170
IT icon
82
Gartner
IT
$17.9B
$1.77M 0.29%
4,227
-100
AEM icon
83
Agnico Eagle Mines
AEM
$87.7B
$1.74M 0.28%
16,063
-158
USB icon
84
US Bancorp
USB
$71.1B
$1.74M 0.28%
41,168
+2,062
PFE icon
85
Pfizer
PFE
$139B
$1.72M 0.28%
67,833
+14,661
PEP icon
86
PepsiCo
PEP
$210B
$1.71M 0.28%
11,414
+849
SAP icon
87
SAP
SAP
$318B
$1.71M 0.28%
6,370
-1,366
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$1.67M 0.27%
17,575
-953
RYAN icon
89
Ryan Specialty Holdings
RYAN
$6.77B
$1.67M 0.27%
22,545
-29
COST icon
90
Costco
COST
$415B
$1.63M 0.27%
1,727
+235
GD icon
91
General Dynamics
GD
$89.1B
$1.63M 0.27%
5,966
IBM icon
92
IBM
IBM
$262B
$1.61M 0.26%
6,489
-6,454
RSG icon
93
Republic Services
RSG
$68.6B
$1.58M 0.26%
6,526
+447
WSO icon
94
Watsco Inc
WSO
$15B
$1.55M 0.25%
3,044
+138
ADP icon
95
Automatic Data Processing
ADP
$114B
$1.52M 0.25%
4,964
+238
MORN icon
96
Morningstar
MORN
$9.05B
$1.5M 0.24%
4,998
-197
LOW icon
97
Lowe's Companies
LOW
$137B
$1.5M 0.24%
6,414
+657
WMT icon
98
Walmart
WMT
$859B
$1.47M 0.24%
16,788
-8,400
VOO icon
99
Vanguard S&P 500 ETF
VOO
$757B
$1.47M 0.24%
2,859
+62
COP icon
100
ConocoPhillips
COP
$108B
$1.46M 0.24%
13,875
+1,361