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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$593K 0.08%
6,685
+245
227
$584K 0.08%
14,254
-7,109
228
$582K 0.08%
3,828
+574
229
$579K 0.08%
4,172
+738
230
$568K 0.08%
11,884
-3,894
231
$560K 0.08%
3,841
+556
232
$557K 0.08%
6,966
+180
233
$555K 0.08%
6,346
+443
234
$553K 0.08%
1,075
-15
235
$551K 0.08%
1,205
+157
236
$538K 0.07%
709
237
$538K 0.07%
11,731
+280
238
$537K 0.07%
2,746
+50
239
$532K 0.07%
1,119
+35
240
$529K 0.07%
1,758
+604
241
$527K 0.07%
22,645
+37
242
$521K 0.07%
7,474
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243
$517K 0.07%
2,432
-1
244
$512K 0.07%
475
+81
245
$510K 0.07%
1,047
-17
246
$508K 0.07%
1,310
+68
247
$501K 0.07%
5,255
+83
248
$501K 0.07%
4,028
-255
249
$500K 0.07%
1,552
+106
250
$497K 0.07%
2,300
+25
8 9
10
11 12