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
WM icon
151
Waste Management
WM
$90.2B
$1.11M 0.15%
5,069
+917
SNA icon
152
Snap-on
SNA
$19.8B
$1.1M 0.15%
3,190
-445
TXN icon
153
Texas Instruments
TXN
$209B
$1.1M 0.15%
6,323
-1,318
AEP icon
154
American Electric Power
AEP
$72.7B
$1.09M 0.15%
9,455
+573
MPC icon
155
Marathon Petroleum
MPC
$62.9B
$1.08M 0.15%
6,629
+258
IDCC icon
156
InterDigital
IDCC
$9.58B
$1.08M 0.15%
3,379
+318
LMT icon
157
Lockheed Martin
LMT
$136B
$1.08M 0.15%
2,223
+127
RSG icon
158
Republic Services
RSG
$64.2B
$1.07M 0.14%
5,043
-568
AZN icon
159
AstraZeneca
AZN
$318B
$1.07M 0.14%
11,599
+1,528
RMBS icon
160
Rambus
RMBS
$13.7B
$1.06M 0.14%
11,515
+1,297
NVS icon
161
Novartis
NVS
$290B
$1.05M 0.14%
7,606
+1,476
WEC icon
162
WEC Energy
WEC
$37.7B
$1.04M 0.14%
9,873
-1,481
GIS icon
163
General Mills
GIS
$18.9B
$1.04M 0.14%
22,373
+6,620
PJT icon
164
PJT Partners
PJT
$3.86B
$1.01M 0.14%
6,064
-11
FIX icon
165
Comfort Systems
FIX
$58.1B
$1M 0.14%
1,075
-100
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$105B
$987K 0.13%
4,492
-71
LRCX icon
167
Lam Research
LRCX
$334B
$985K 0.13%
5,757
+677
CHRW icon
168
C.H. Robinson
CHRW
$21.5B
$984K 0.13%
6,122
+168
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$980K 0.13%
10,600
+1,285
JPST icon
170
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$970K 0.13%
19,179
+3,268
CNC icon
171
Centene
CNC
$18.8B
$967K 0.13%
23,503
+775
OLLI icon
172
Ollie's Bargain Outlet
OLLI
$5.78B
$957K 0.13%
8,729
-5,508
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$209B
$956K 0.13%
60,276
+10,933
MET icon
174
MetLife
MET
$50.9B
$953K 0.13%
12,076
+492
RGEN icon
175
Repligen
RGEN
$7.4B
$936K 0.13%
5,713
+3,511
5 6
7
8 9