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
1
$20.6M 3.36%
407,333
+19,989
2
$18.7M 3.04%
98,112
+952
3
$16.8M 2.74%
44,787
+1,056
4
$15.3M 2.49%
190,185
+11,899
5
$12.4M 2.03%
35,481
+154
6
$11.7M 1.91%
52,604
-11,716
7
$10.4M 1.69%
284,960
+18,128
8
$9.55M 1.56%
68,276
+6,338
9
$9.07M 1.48%
83,661
+10,225
10
$8.33M 1.36%
163,019
+10,809
11
$7.76M 1.27%
9,398
+2,538
12
$7.64M 1.25%
13,942
-320
13
$7.26M 1.18%
77,810
-27,730
14
$6.76M 1.1%
70,846
-2,162
15
$6.4M 1.04%
278,437
+15,403
16
$6.24M 1.02%
39,913
-10,212
17
$6.16M 1%
39,830
+290
18
$6M 0.98%
45,228
-1,125
19
$5.9M 0.96%
64,373
-2,489
20
$5.8M 0.95%
36,559
-322
21
$5.79M 0.94%
52,139
+21,814
22
$5.55M 0.9%
33,709
+6,672
23
$5.51M 0.9%
121,533
+43,810
24
$5.27M 0.86%
10,581
+21
25
$5.13M 0.84%
8,902
+1,187
1
2 3 4 5