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
201
$630K 0.1%
19,720
+1,392
202
$630K 0.1%
4,978
+1,713
203
$626K 0.1%
4,400
+5
204
$623K 0.1%
2,094
+214
205
$612K 0.1%
2,288
+210
206
$609K 0.1%
3,668
+267
207
$607K 0.1%
12,035
+325
208
$605K 0.1%
8,232
-1,356
209
$599K 0.1%
18,028
+482
210
$585K 0.1%
3,074
+301
211
$584K 0.1%
10,605
+536
212
$581K 0.09%
+6,382
213
$575K 0.09%
5,036
+1,136
214
$548K 0.09%
28,207
-10,484
215
$543K 0.09%
937
+78
216
$542K 0.09%
9,375
-1,522
217
$542K 0.09%
7,764
-5,897
218
$527K 0.09%
2,173
+196
219
$519K 0.08%
4,957
+320
220
$517K 0.08%
1,795
+965
221
$515K 0.08%
4,622
-495
222
$514K 0.08%
6,561
+523
223
$512K 0.08%
5,076
+1,664
224
$510K 0.08%
+2,724
225
$499K 0.08%
6,429
+1,003
7 8
9
10 11