PWG

Portside Wealth Group Portfolio holdings

AUM $675M
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
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
GWX icon
201
SPDR S&P International Small Cap ETF
GWX
$942M
$630K 0.1%
19,720
+1,392
LRN icon
202
Stride
LRN
$6.35B
$630K 0.1%
4,978
+1,713
KMB icon
203
Kimberly-Clark
KMB
$40B
$626K 0.1%
4,400
+5
VRSK icon
204
Verisk Analytics
VRSK
$32.9B
$623K 0.1%
2,094
+214
PEN icon
205
Penumbra
PEN
$9.66B
$612K 0.1%
2,288
+210
TSM icon
206
TSMC
TSM
$1.54T
$609K 0.1%
3,668
+267
RELX icon
207
RELX
RELX
$83.9B
$607K 0.1%
12,035
+325
AZN icon
208
AstraZeneca
AZN
$260B
$605K 0.1%
8,232
-1,356
HDB icon
209
HDFC Bank
HDB
$188B
$599K 0.1%
9,014
+241
BMI icon
210
Badger Meter
BMI
$5.52B
$585K 0.1%
3,074
+301
TSCO icon
211
Tractor Supply
TSCO
$29.3B
$584K 0.1%
10,605
+536
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$581K 0.09%
+6,382
BJ icon
213
BJs Wholesale Club
BJ
$12.4B
$575K 0.09%
5,036
+1,136
B
214
Barrick Mining
B
$59.2B
$548K 0.09%
28,207
-10,484
MPWR icon
215
Monolithic Power Systems
MPWR
$49.4B
$543K 0.09%
937
+78
TFIN icon
216
Triumph Financial Inc
TFIN
$1.38B
$542K 0.09%
9,375
-1,522
PWRD
217
TCW Transform Systems ETF
PWRD
$695M
$542K 0.09%
7,764
-5,897
BR icon
218
Broadridge
BR
$26.9B
$527K 0.09%
2,173
+196
DEO icon
219
Diageo
DEO
$54.5B
$519K 0.08%
4,957
+320
MSTR icon
220
Strategy Inc
MSTR
$85.2B
$517K 0.08%
1,795
+965
NVS icon
221
Novartis
NVS
$255B
$515K 0.08%
4,622
-495
SLYV icon
222
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$514K 0.08%
6,561
+523
DSGX icon
223
Descartes Systems
DSGX
$8.24B
$512K 0.08%
5,076
+1,664
GWRE icon
224
Guidewire Software
GWRE
$21.5B
$510K 0.08%
+2,724
SEIC icon
225
SEI Investments
SEIC
$10.1B
$499K 0.08%
6,429
+1,003
7 8
9
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