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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$463K 0.09%
+13,155
227
$459K 0.08%
877
+43
228
$459K 0.08%
3,089
+114
229
$458K 0.08%
4,298
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230
$448K 0.08%
1,575
+75
231
$446K 0.08%
2,436
+418
232
$433K 0.08%
2,476
+112
233
$433K 0.08%
2,914
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234
$430K 0.08%
4,872
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235
$418K 0.08%
2,634
+152
236
$410K 0.08%
4,364
+186
237
$406K 0.08%
12,975
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238
$403K 0.07%
5,558
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239
$396K 0.07%
19,430
+675
240
$392K 0.07%
10,926
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241
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242
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243
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4,407
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244
$378K 0.07%
7,225
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245
$377K 0.07%
1,601
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246
$376K 0.07%
4,099
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247
$372K 0.07%
43,803
+12,515
248
$368K 0.07%
864
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249
$368K 0.07%
6,098
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250
$359K 0.07%
899
+83
8 9
10
11 12