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
CMCSA icon
126
Comcast
CMCSA
$109B
$1.2M 0.18%
33,586
+3,013
MPC icon
127
Marathon Petroleum
MPC
$56.1B
$1.19M 0.18%
7,181
-135
MNST icon
128
Monster Beverage
MNST
$68.6B
$1.19M 0.18%
18,967
+1,633
QQQ icon
129
Invesco QQQ Trust
QQQ
$384B
$1.17M 0.17%
2,116
+285
THC icon
130
Tenet Healthcare
THC
$17.7B
$1.16M 0.17%
6,595
+3,256
WEC icon
131
WEC Energy
WEC
$37.6B
$1.16M 0.17%
11,137
-168
CASY icon
132
Casey's General Stores
CASY
$21.1B
$1.16M 0.17%
2,271
+83
SNA icon
133
Snap-on
SNA
$17.7B
$1.14M 0.17%
3,655
+577
CI icon
134
Cigna
CI
$79.9B
$1.13M 0.17%
3,426
-187
SCHW icon
135
Charles Schwab
SCHW
$171B
$1.13M 0.17%
12,337
+934
BN icon
136
Brookfield
BN
$99.8B
$1.12M 0.17%
18,149
+100
FDS icon
137
Factset
FDS
$10.8B
$1.11M 0.16%
2,489
+91
SONY icon
138
Sony
SONY
$173B
$1.11M 0.16%
42,624
+509
PWRD
139
TCW Transform Systems ETF
PWRD
$692M
$1.11M 0.16%
12,290
+4,526
UNP icon
140
Union Pacific
UNP
$134B
$1.11M 0.16%
4,815
+953
SE icon
141
Sea Limited
SE
$94.8B
$1.1M 0.16%
6,865
+1,090
EPAM icon
142
EPAM Systems
EPAM
$8.05B
$1.06M 0.16%
5,982
+1,027
ISRG icon
143
Intuitive Surgical
ISRG
$160B
$1.03M 0.15%
1,891
+230
BBJP icon
144
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$1.01M 0.15%
+16,420
WMT icon
145
Walmart
WMT
$859B
$1.01M 0.15%
10,361
-6,427
HEI.A icon
146
HEICO Corp Class A
HEI.A
$33.3B
$1.01M 0.15%
3,906
-32
INDA icon
147
iShares MSCI India ETF
INDA
$9.57B
$1.01M 0.15%
+18,062
AXP icon
148
American Express
AXP
$239B
$999K 0.15%
3,133
-95
SPG icon
149
Simon Property Group
SPG
$58.1B
$986K 0.15%
6,132
+376
PCG icon
150
PG&E
PCG
$36.1B
$975K 0.14%
69,921
+1,256
4 5
6
7 8