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
101
$1.45M 0.24%
32,645
+2,365
102
$1.43M 0.23%
2,945
+679
103
$1.42M 0.23%
5,274
+648
104
$1.41M 0.23%
11,587
+641
105
$1.4M 0.23%
4,239
-315
106
$1.39M 0.23%
2,105
-217
107
$1.35M 0.22%
15,563
+1,239
108
$1.32M 0.22%
5,057
+559
109
$1.3M 0.21%
21,685
+528
110
$1.26M 0.21%
8,688
+1,858
111
$1.25M 0.2%
24,562
+2,921
112
$1.23M 0.2%
11,305
+514
113
$1.22M 0.2%
5,347
-574
114
$1.22M 0.2%
38,346
+1,855
115
$1.19M 0.19%
3,613
+92
116
$1.18M 0.19%
68,665
+8,498
117
$1.18M 0.19%
5,418
+87
118
$1.15M 0.19%
16,268
-1,770
119
$1.15M 0.19%
18,874
+466
120
$1.15M 0.19%
6,403
+149
121
$1.15M 0.19%
7,820
+476
122
$1.14M 0.19%
30,088
+6,092
123
$1.14M 0.19%
2,285
+90
124
$1.13M 0.18%
4,274
+396
125
$1.13M 0.18%
30,573
+4,230
3 4
5
6 7