PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.38M
3
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.94M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.86M

Top Sells

1
+$4.22M
2
+$1.85M
3
+$1.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.54M
5
WDAY icon
Workday
WDAY
+$1.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 10.07%
3 Financials 9.89%
4 Consumer Discretionary 7.25%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$98.1B
$1.71M 0.23%
33,718
+5,421
UBER icon
102
Uber
UBER
$156B
$1.71M 0.23%
20,950
-3,033
QQQ icon
103
Invesco QQQ Trust
QQQ
$420B
$1.68M 0.23%
2,734
+662
COP icon
104
ConocoPhillips
COP
$148B
$1.68M 0.23%
17,934
+171
AMT icon
105
American Tower
AMT
$83.3B
$1.64M 0.22%
9,357
+3,026
ENB icon
106
Enbridge
ENB
$115B
$1.63M 0.22%
34,140
+308
C icon
107
Citigroup
C
$221B
$1.63M 0.22%
13,964
-673
WMB icon
108
Williams Companies
WMB
$86.7B
$1.6M 0.22%
26,690
+4,648
LOW icon
109
Lowe's Companies
LOW
$136B
$1.6M 0.22%
6,639
+770
EPAM icon
110
EPAM Systems
EPAM
$6.69B
$1.59M 0.22%
7,774
-815
FTI icon
111
TechnipFMC
FTI
$29.1B
$1.54M 0.21%
34,559
+1,383
VUG icon
112
Vanguard Growth ETF
VUG
$210B
$1.53M 0.21%
3,126
+1,965
DUK icon
113
Duke Energy
DUK
$100B
$1.52M 0.21%
12,932
+174
GLW icon
114
Corning
GLW
$143B
$1.51M 0.2%
17,281
-1,402
BDX icon
115
Becton Dickinson
BDX
$44B
$1.51M 0.2%
7,778
-325
JAAA icon
116
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.48M 0.2%
29,301
+2,251
MDLZ icon
117
Mondelez International
MDLZ
$73.2B
$1.46M 0.2%
27,053
-3,751
AXP icon
118
American Express
AXP
$223B
$1.44M 0.2%
3,892
+443
UNP icon
119
Union Pacific
UNP
$149B
$1.42M 0.19%
6,124
+1,113
SCHW icon
120
Charles Schwab
SCHW
$161B
$1.41M 0.19%
14,110
+784
CI icon
121
Cigna
CI
$72.9B
$1.41M 0.19%
5,106
+829
CW icon
122
Curtiss-Wright
CW
$26.6B
$1.39M 0.19%
2,529
-6
GWX icon
123
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.39M 0.19%
33,916
+11,678
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.9B
$1.38M 0.19%
1,786
+239
PCG icon
125
PG&E
PCG
$38.3B
$1.37M 0.19%
85,306
+4,491
3 4
5
6 7