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
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.62M
3
+$2.71M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.41M
5
SBUX icon
Starbucks
SBUX
+$1.34M

Top Sells

1
+$20M
2
+$4.26M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$231B
$1.52M 0.23%
5,574
+300
COP icon
102
ConocoPhillips
COP
$108B
$1.48M 0.22%
16,499
+2,624
ENB icon
103
Enbridge
ENB
$103B
$1.48M 0.22%
32,643
-2
TIP icon
104
iShares TIPS Bond ETF
TIP
$13.9B
$1.48M 0.22%
13,430
-38,709
LOW icon
105
Lowe's Companies
LOW
$137B
$1.45M 0.21%
6,518
+104
GLW icon
106
Corning
GLW
$72.4B
$1.44M 0.21%
27,428
+2,922
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$107B
$1.42M 0.21%
3,198
+253
DUK icon
108
Duke Energy
DUK
$99.9B
$1.41M 0.21%
11,964
+377
C icon
109
Citigroup
C
$174B
$1.39M 0.21%
16,290
+22
RYAN icon
110
Ryan Specialty Holdings
RYAN
$6.77B
$1.37M 0.2%
20,204
-2,341
BDX icon
111
Becton Dickinson
BDX
$54.2B
$1.35M 0.2%
7,812
+2,465
RSG icon
112
Republic Services
RSG
$68.6B
$1.33M 0.2%
5,411
-1,115
JAAA icon
113
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.33M 0.2%
26,235
+1,673
WSO icon
114
Watsco Inc
WSO
$15B
$1.33M 0.2%
3,014
-30
MS icon
115
Morgan Stanley
MS
$252B
$1.32M 0.2%
9,373
+218
FCX icon
116
Freeport-McMoran
FCX
$59.1B
$1.31M 0.19%
30,333
+245
AIG icon
117
American International
AIG
$42.9B
$1.3M 0.19%
15,239
-324
ARES icon
118
Ares Management
ARES
$31.1B
$1.3M 0.19%
7,505
-315
FTI icon
119
TechnipFMC
FTI
$14.8B
$1.27M 0.19%
36,793
-1,553
NCNO icon
120
nCino
NCNO
$2.75B
$1.25M 0.18%
44,602
+7,981
CW icon
121
Curtiss-Wright
CW
$20.5B
$1.25M 0.18%
2,552
+270
AMT icon
122
American Tower
AMT
$89.6B
$1.25M 0.18%
5,641
+223
WMB icon
123
Williams Companies
WMB
$76.3B
$1.24M 0.18%
19,739
-1,946
CME icon
124
CME Group
CME
$96.6B
$1.24M 0.18%
4,490
+216
OXY icon
125
Occidental Petroleum
OXY
$40.3B
$1.21M 0.18%
28,856
+8,484
3 4
5
6 7