PWG
Portside Wealth Group Portfolio holdings
AUM $612M
AUM
$612M
AUM Growth
+$8.65M (+1%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
6.01%
Top 10 Holdings %Top 10 Hldgs %
21.69%
Holding
448
New
41
Increased
271
Reduced
102
Closed
29
Top Buys
| 1 | $3.71M | |
| 2 | $2.53M | |
| 3 | $2.42M | |
| 4 | $2.41M | |
| 5 | $2.1M |
Top Sells
| 1 | $2.6M | |
| 2 | $2.59M | |
| 3 | $2.16M | |
| 4 | $2.06M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.13% | 13,709 -985 | -7% | -$55.7K | |||
| $776K | 0.13% | 28,977 | New | +$776K | |||
| $774K | 0.13% | 3,521 | New | +$774K | |||
| $760K | 0.12% | 5,512 +833 | +18% | +$115K | |||
| $760K | 0.12% | 15,079 | New | +$760K | |||
| $758K | 0.12% | 10,765 +2,793 | +35% | +$197K | |||
| $754K | 0.12% | 9,791 +537 | +6% | +$41.4K | |||
| $754K | 0.12% | 5,775 +1,475 | +34% | +$192K | |||
| $753K | 0.12% | 22,428 +693 | +3% | +$23.3K | |||
| $744K | 0.12% | 4,322 +516 | +14% | +$88.8K | |||
| $739K | 0.12% | 2,937 +1,677 | +133% | +$422K | |||
| $738K | 0.12% | 3,298 +203 | +7% | +$45.4K | |||
| $724K | 0.12% | 2,282 +149 | +7% | +$47.3K | |||
| $707K | 0.12% | 1,114 +338 | +44% | +$214K | |||
| $704K | 0.11% | 2,084 +857 | +70% | +$290K | |||
| $701K | 0.11% | 4,340 +1,586 | +58% | +$256K | |||
| $698K | 0.11% | 12,026 +668 | +6% | +$38.7K | |||
| $688K | 0.11% | 8,000 +828 | +12% | +$71.2K | |||
| $683K | 0.11% | 14,025 +3,533 | +34% | +$172K | |||
| $679K | 0.11% | 10,645 +1,328 | +14% | +$84.7K | |||
| $668K | 0.11% | 8,120 +387 | +5% | +$31.9K | |||
| $668K | 0.11% | 4,232 +426 | +11% | +$67.2K | |||
| $665K | 0.11% | 48,798 +6,759 | +16% | +$92.1K | |||
| $633K | 0.1% | 17,190 -1,663 | -9% | -$61.2K | |||
| $632K | 0.1% | 324 +50 | +18% | +$97.5K |
