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
AIG icon
126
American International
AIG
$42.1B
$1.37M 0.19%
15,998
+458
LUV icon
127
Southwest Airlines
LUV
$21B
$1.35M 0.18%
32,692
-609
AES icon
128
AES
AES
$10.3B
$1.35M 0.18%
94,144
+5,257
STRL icon
129
Sterling Infrastructure
STRL
$14.2B
$1.33M 0.18%
4,345
-126
BN icon
130
Brookfield
BN
$104B
$1.32M 0.18%
28,678
+584
APD icon
131
Air Products & Chemicals
APD
$65B
$1.31M 0.18%
5,283
-1,070
OXY icon
132
Occidental Petroleum
OXY
$53.3B
$1.3M 0.18%
31,645
+444
STZ icon
133
Constellation Brands
STZ
$28.1B
$1.29M 0.17%
9,348
+377
CSGP icon
134
CoStar Group
CSGP
$16.7B
$1.29M 0.17%
19,148
-4,842
TSM icon
135
TSMC
TSM
$1.92T
$1.29M 0.17%
4,232
+1,452
SPG icon
136
Simon Property Group
SPG
$67B
$1.28M 0.17%
6,936
+602
WMT icon
137
Walmart Inc
WMT
$1.02T
$1.26M 0.17%
11,336
+618
TMO icon
138
Thermo Fisher Scientific
TMO
$196B
$1.26M 0.17%
2,170
+168
PWRD
139
TCW Transform Systems ETF
PWRD
$1.39B
$1.26M 0.17%
13,056
+654
SONY icon
140
Sony
SONY
$128B
$1.22M 0.16%
47,521
+6,324
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.2M 0.16%
16,864
+5,526
B
142
Barrick Mining
B
$72.5B
$1.2M 0.16%
27,507
+1,963
PAYC icon
143
Paycom
PAYC
$6.05B
$1.19M 0.16%
7,492
-1,744
APH icon
144
Amphenol
APH
$186B
$1.19M 0.16%
8,792
-538
THC icon
145
Tenet Healthcare
THC
$17.1B
$1.19M 0.16%
5,965
-546
BMY icon
146
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.16%
21,953
+241
SAP icon
147
SAP
SAP
$212B
$1.18M 0.16%
4,871
-1,016
ADP icon
148
Automatic Data Processing
ADP
$80.7B
$1.16M 0.16%
4,507
-784
NOC icon
149
Northrop Grumman
NOC
$94.5B
$1.13M 0.15%
1,986
+30
CMCSA icon
150
Comcast
CMCSA
$107B
$1.12M 0.15%
37,495
+3,396
4 5
6
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