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
$524M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.81M
3
+$2.79M
4
MSCI icon
MSCI
MSCI
+$2.38M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.25M

Top Sells

1
+$4.79M
2
+$4.02M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.65M

Sector Composition

1 Technology 20.24%
2 Healthcare 11.89%
3 Financials 9.51%
4 Consumer Discretionary 9.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.09%
2,436
-139
227
$446K 0.09%
15,268
+1,090
228
$445K 0.09%
1,688
+846
229
$440K 0.08%
2,641
+205
230
$436K 0.08%
16,881
-4,040
231
$431K 0.08%
7,980
+755
232
$429K 0.08%
1,591
-10
233
$426K 0.08%
5,445
-22,210
234
$425K 0.08%
4,598
-217
235
$410K 0.08%
+15,807
236
$408K 0.08%
7,084
-3,787
237
$404K 0.08%
4,064
+804
238
$396K 0.08%
+2,202
239
$395K 0.08%
8,145
-361
240
$391K 0.07%
5,682
+124
241
$389K 0.07%
2,384
-92
242
$378K 0.07%
+3,503
243
$375K 0.07%
1,530
-1
244
$372K 0.07%
44,985
+1,182
245
$367K 0.07%
+3,792
246
$365K 0.07%
2,347
-567
247
$365K 0.07%
4,339
+41
248
$364K 0.07%
+2,969
249
$351K 0.07%
+1,780
250
$350K 0.07%
785
-79
8 9
10
11 12