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
151
$927K 0.15%
10,989
+96
152
$917K 0.15%
14,438
+1,154
153
$915K 0.15%
15,070
+583
154
$912K 0.15%
+3,862
155
$893K 0.15%
1,835
+1,236
156
$893K 0.15%
+11,403
157
$886K 0.14%
5,292
+2,036
158
$882K 0.14%
5,156
+894
159
$879K 0.14%
8,046
+992
160
$875K 0.14%
2,750
+145
161
$868K 0.14%
3,228
+251
162
$862K 0.14%
8,420
+42
163
$860K 0.14%
11,003
-3,713
164
$859K 0.14%
1,831
+136
165
$856K 0.14%
30,963
-1,733
166
$856K 0.14%
6,449
-150
167
$853K 0.14%
10,729
+113
168
$850K 0.14%
3,672
+389
169
$837K 0.14%
4,955
-57
170
$831K 0.14%
3,938
+281
171
$827K 0.13%
1,852
+200
172
$823K 0.13%
1,661
+305
173
$804K 0.13%
27,335
+361
174
$789K 0.13%
13,198
+1,593
175
$788K 0.13%
32,753
+2,110
5 6
7
8 9