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
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$6.05M
3
+$3.07M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.38M
5
SNPS icon
Synopsys
SNPS
+$2.31M

Top Sells

1
+$4.09M
2
+$3.98M
3
+$2.91M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$2.19M

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
RSG icon
126
Republic Services
RSG
$66.7B
$1.29M 0.18%
5,611
+200
BN icon
127
Brookfield
BN
$104B
$1.28M 0.18%
28,094
+870
SCHW icon
128
Charles Schwab
SCHW
$167B
$1.27M 0.18%
13,326
+989
SNA icon
129
Snap-on
SNA
$17.9B
$1.26M 0.17%
3,635
-20
WSO icon
130
Watsco Inc
WSO
$14.4B
$1.25M 0.17%
3,085
+71
QQQ icon
131
Invesco QQQ Trust
QQQ
$408B
$1.24M 0.17%
2,072
-44
SE icon
132
Sea Limited
SE
$79.9B
$1.24M 0.17%
6,950
+85
CI icon
133
Cigna
CI
$72.2B
$1.23M 0.17%
4,277
+851
MPC icon
134
Marathon Petroleum
MPC
$56.9B
$1.23M 0.17%
6,371
-810
AIG icon
135
American International
AIG
$41.6B
$1.22M 0.17%
15,540
+301
PCG icon
136
PG&E
PCG
$33.5B
$1.22M 0.17%
80,815
+10,894
AMT icon
137
American Tower
AMT
$82.5B
$1.22M 0.17%
6,331
+690
PWRD
138
TCW Transform Systems ETF
PWRD
$881M
$1.21M 0.17%
12,402
+112
STZ icon
139
Constellation Brands
STZ
$24B
$1.21M 0.17%
8,971
+7,357
ARES icon
140
Ares Management
ARES
$35.7B
$1.2M 0.17%
7,520
+15
NOC icon
141
Northrop Grumman
NOC
$79B
$1.19M 0.16%
1,956
+44
SPG icon
142
Simon Property Group
SPG
$59.5B
$1.19M 0.16%
6,334
+202
SONY icon
143
Sony
SONY
$170B
$1.19M 0.16%
41,197
-1,427
UNP icon
144
Union Pacific
UNP
$140B
$1.18M 0.16%
5,011
+196
AES icon
145
AES
AES
$9.76B
$1.17M 0.16%
88,887
+8,402
APH icon
146
Amphenol
APH
$170B
$1.15M 0.16%
9,330
+145
AXP icon
147
American Express
AXP
$254B
$1.15M 0.16%
3,449
+316
FCX icon
148
Freeport-McMoran
FCX
$63.9B
$1.11M 0.15%
28,297
-2,036
WMT icon
149
Walmart
WMT
$912B
$1.1M 0.15%
10,718
+357
HLI icon
150
Houlihan Lokey
HLI
$12.4B
$1.1M 0.15%
5,362
+823
4 5
6
7 8