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
ENB icon
101
Enbridge
ENB
$103B
$1.45M 0.24%
32,645
+2,365
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$107B
$1.43M 0.23%
2,945
+679
CRM icon
103
Salesforce
CRM
$231B
$1.42M 0.23%
5,274
+648
DUK icon
104
Duke Energy
DUK
$99.9B
$1.41M 0.23%
11,587
+641
CAT icon
105
Caterpillar
CAT
$247B
$1.4M 0.23%
4,239
-315
ASML icon
106
ASML
ASML
$400B
$1.39M 0.23%
2,105
-217
AIG icon
107
American International
AIG
$42.9B
$1.35M 0.22%
15,563
+1,239
ADSK icon
108
Autodesk
ADSK
$64.7B
$1.32M 0.22%
5,057
+559
WMB icon
109
Williams Companies
WMB
$76.3B
$1.3M 0.21%
21,685
+528
AMAT icon
110
Applied Materials
AMAT
$179B
$1.26M 0.21%
8,688
+1,858
JAAA icon
111
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.25M 0.2%
24,562
+2,921
WEC icon
112
WEC Energy
WEC
$37.6B
$1.23M 0.2%
11,305
+514
BDX icon
113
Becton Dickinson
BDX
$54.2B
$1.22M 0.2%
5,347
-574
FTI icon
114
TechnipFMC
FTI
$14.8B
$1.22M 0.2%
38,346
+1,855
CI icon
115
Cigna
CI
$79.9B
$1.19M 0.19%
3,613
+92
PCG icon
116
PG&E
PCG
$36.1B
$1.18M 0.19%
68,665
+8,498
AMT icon
117
American Tower
AMT
$89.6B
$1.18M 0.19%
5,418
+87
C icon
118
Citigroup
C
$174B
$1.15M 0.19%
16,268
-1,770
BMY icon
119
Bristol-Myers Squibb
BMY
$88.8B
$1.15M 0.19%
18,874
+466
TXN icon
120
Texas Instruments
TXN
$161B
$1.15M 0.19%
6,403
+149
ARES icon
121
Ares Management
ARES
$31.1B
$1.15M 0.19%
7,820
+476
FCX icon
122
Freeport-McMoran
FCX
$59.1B
$1.14M 0.19%
30,088
+6,092
TDY icon
123
Teledyne Technologies
TDY
$26.4B
$1.14M 0.19%
2,285
+90
CME icon
124
CME Group
CME
$96.6B
$1.13M 0.18%
4,274
+396
CMCSA icon
125
Comcast
CMCSA
$109B
$1.13M 0.18%
30,573
+4,230