PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$215B
$1.57M 0.22%
5,887
-319
ADP icon
102
Automatic Data Processing
ADP
$83.9B
$1.55M 0.22%
5,291
+45
KO icon
103
Coca-Cola
KO
$327B
$1.55M 0.22%
23,395
-20,133
CRM icon
104
Salesforce
CRM
$179B
$1.55M 0.22%
6,542
+968
GLW icon
105
Corning
GLW
$111B
$1.53M 0.21%
18,683
-8,745
STRL icon
106
Sterling Infrastructure
STRL
$12.9B
$1.52M 0.21%
4,471
+283
BDX icon
107
Becton Dickinson
BDX
$45B
$1.52M 0.21%
8,103
+291
MS icon
108
Morgan Stanley
MS
$252B
$1.51M 0.21%
9,527
+154
MNST icon
109
Monster Beverage
MNST
$72.5B
$1.49M 0.21%
22,154
+3,187
C icon
110
Citigroup
C
$190B
$1.49M 0.21%
14,637
-1,653
LOW icon
111
Lowe's Companies
LOW
$130B
$1.47M 0.2%
5,869
-649
OXY icon
112
Occidental Petroleum
OXY
$57.6B
$1.47M 0.2%
31,201
+2,345
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$115B
$1.47M 0.2%
3,743
+545
HGER icon
114
Harbor Commodity All-Weather Strategy ETF
HGER
$2.38B
$1.42M 0.2%
+54,952
TXN icon
115
Texas Instruments
TXN
$174B
$1.4M 0.19%
7,641
-93
WMB icon
116
Williams Companies
WMB
$88.9B
$1.4M 0.19%
22,042
+2,303
CSMD icon
117
Congress SMid Growth ETF
CSMD
$455M
$1.4M 0.19%
41,907
+12,511
CME icon
118
CME Group
CME
$111B
$1.38M 0.19%
5,098
+608
CW icon
119
Curtiss-Wright
CW
$25.5B
$1.38M 0.19%
2,535
-17
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$27B
$1.37M 0.19%
27,050
+815
INDA icon
121
iShares MSCI India ETF
INDA
$7.82B
$1.36M 0.19%
26,125
+8,063
THC icon
122
Tenet Healthcare
THC
$17.7B
$1.32M 0.18%
6,511
-84
FTI icon
123
TechnipFMC
FTI
$26.1B
$1.31M 0.18%
33,176
-3,617
WEC icon
124
WEC Energy
WEC
$37.7B
$1.3M 0.18%
11,354
+217
EPAM icon
125
EPAM Systems
EPAM
$7.25B
$1.3M 0.18%
8,589
+2,607
3 4
5
6 7