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
176
$776K 0.13%
13,709
-985
177
$776K 0.13%
+28,977
178
$774K 0.13%
+3,521
179
$760K 0.12%
5,512
+833
180
$760K 0.12%
+15,079
181
$758K 0.12%
10,765
+2,793
182
$754K 0.12%
9,791
+537
183
$754K 0.12%
5,775
+1,475
184
$753K 0.12%
22,428
+693
185
$744K 0.12%
4,322
+516
186
$739K 0.12%
2,937
+1,677
187
$738K 0.12%
3,298
+203
188
$724K 0.12%
2,282
+149
189
$707K 0.12%
1,114
+338
190
$704K 0.11%
2,084
+857
191
$701K 0.11%
4,340
+1,586
192
$698K 0.11%
12,026
+668
193
$688K 0.11%
8,000
+828
194
$683K 0.11%
14,025
+3,533
195
$679K 0.11%
10,645
+1,328
196
$668K 0.11%
8,120
+387
197
$668K 0.11%
4,232
+426
198
$665K 0.11%
48,798
+6,759
199
$633K 0.1%
17,190
-1,663
200
$632K 0.1%
324
+50
6 7
8
9 10