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
$612M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.53M
3
+$2.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
LLY icon
Eli Lilly
LLY
+$2.1M

Top Sells

1
+$2.6M
2
+$2.59M
3
+$2.16M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Technology 19.4%
2 Financials 12.11%
3 Healthcare 11.57%
4 Consumer Discretionary 7.67%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
24,506
+1,604
127
$1.1M 0.18%
11,136
+555
128
$1.09M 0.18%
2,398
-1,053
129
$1.08M 0.18%
12,793
+1,161
130
$1.08M 0.18%
13,062
-494
131
$1.07M 0.17%
42,115
-43
132
$1.07M 0.17%
9,155
+600
133
$1.07M 0.17%
7,316
+106
134
$1.05M 0.17%
8,464
+385
135
$1.04M 0.17%
3,078
+134
136
$1.02M 0.17%
6,899
+202
137
$1.02M 0.17%
22,659
+3,996
138
$1.01M 0.17%
17,334
+1,576
139
$1.01M 0.16%
36,621
-1,254
140
$1.01M 0.16%
20,372
+4,088
141
$1M 0.16%
5,970
+293
142
$997K 0.16%
3,380
+882
143
$956K 0.16%
5,756
+1,321
144
$950K 0.15%
2,188
+11
145
$949K 0.15%
8,039
-330
146
$948K 0.15%
11,801
+112
147
$946K 0.15%
27,074
+2,198
148
$942K 0.15%
4,855
-10,615
149
$937K 0.15%
1,831
-11
150
$933K 0.15%
75,089
+3,767
4 5
6
7 8