PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
126
American International
AIG
$39.5B
$1.41M 0.19%
18,728
+2,730
PWRD
127
TCW Transform Systems ETF
PWRD
$1.44B
$1.41M 0.19%
14,411
+1,355
NOC icon
128
Northrop Grumman
NOC
$76.1B
$1.39M 0.19%
2,043
+57
BMY icon
129
Bristol-Myers Squibb
BMY
$112B
$1.39M 0.19%
22,971
+1,018
SCHW icon
130
Charles Schwab
SCHW
$153B
$1.39M 0.19%
14,747
+637
LMT icon
131
Lockheed Martin
LMT
$118B
$1.38M 0.19%
2,284
+61
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.38M 0.19%
+79,682
AES icon
133
AES
AES
$10.5B
$1.35M 0.18%
95,900
+1,756
CW icon
134
Curtiss-Wright
CW
$26.6B
$1.35M 0.18%
1,983
-546
SPG icon
135
Simon Property Group
SPG
$66.5B
$1.33M 0.18%
7,106
+170
AON icon
136
Aon
AON
$68B
$1.32M 0.18%
4,092
-2,959
AXP icon
137
American Express
AXP
$212B
$1.29M 0.18%
4,279
+387
IBM icon
138
IBM
IBM
$308B
$1.29M 0.17%
5,310
-1,010
BDX icon
139
Becton Dickinson
BDX
$39.6B
$1.27M 0.17%
8,052
+274
AEP icon
140
American Electric Power
AEP
$68.8B
$1.25M 0.17%
9,532
+77
WM icon
141
Waste Management
WM
$84.9B
$1.23M 0.17%
5,374
+305
SDCI icon
142
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$603M
$1.22M 0.17%
+44,841
COF icon
143
Capital One
COF
$115B
$1.22M 0.17%
6,675
+4,278
CMCSA icon
144
Comcast
CMCSA
$89.1B
$1.2M 0.16%
41,843
+4,348
BN icon
145
Brookfield
BN
$102B
$1.2M 0.16%
29,621
+943
TXN icon
146
Texas Instruments
TXN
$278B
$1.19M 0.16%
6,119
-204
APH icon
147
Amphenol
APH
$183B
$1.19M 0.16%
9,391
+599
CSX icon
148
CSX Corp
CSX
$85.4B
$1.18M 0.16%
28,736
+3,710
ABNB icon
149
Airbnb
ABNB
$79.5B
$1.17M 0.16%
9,279
-5,059
B
150
Barrick Mining
B
$72.1B
$1.17M 0.16%
28,665
+1,158
4 5
6
7 8