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
$737M
AUM Growth
-$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$6.66M
3
+$5.83M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.66M

Top Sells

1
+$5.65M
2
+$4.7M
3
+$3.6M
4
ORCL icon
Oracle
ORCL
+$2.35M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.23M

Sector Composition

1 Technology 17.21%
2 Healthcare 8.62%
3 Financials 8.32%
4 Industrials 7.89%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
251
Williams-Sonoma
WSM
$24B
$507K 0.07%
2,783
-87
EWY icon
252
iShares MSCI South Korea ETF
EWY
$25.4B
$505K 0.07%
4,107
+1,593
SKY icon
253
Champion Homes
SKY
$4B
$505K 0.07%
6,788
+327
PYPL icon
254
PayPal
PYPL
$39.3B
$496K 0.07%
10,965
+3,333
DEO icon
255
Diageo
DEO
$44.1B
$495K 0.07%
6,654
+1,327
MAA icon
256
Mid-America Apartment Communities
MAA
$15B
$494K 0.07%
4,048
-693
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$493K 0.07%
22,750
+3,835
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$491K 0.07%
3,037
+136
FSS icon
259
Federal Signal
FSS
$6.49B
$490K 0.07%
4,532
+506
SAN icon
260
Banco Santander
SAN
$179B
$489K 0.07%
43,330
-5,012
ROL icon
261
Rollins
ROL
$21.7B
$488K 0.07%
+9,141
SHW icon
262
Sherwin-Williams
SHW
$72.3B
$488K 0.07%
1,522
+259
FANG icon
263
Diamondback Energy
FANG
$56.9B
$487K 0.07%
2,463
+3
HON icon
264
Honeywell
HON
$149B
$486K 0.07%
2,148
+282
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$476K 0.06%
+5,496
TPR icon
266
Tapestry
TPR
$28B
$469K 0.06%
3,324
-133
JBTM
267
JBT Marel
JBTM
$6.76B
$467K 0.06%
3,652
+221
BCPC
268
Balchem Corp
BCPC
$5.05B
$467K 0.06%
2,754
+181
TILE icon
269
Interface
TILE
$1.67B
$466K 0.06%
+18,697
CALX icon
270
Calix
CALX
$2.52B
$465K 0.06%
9,483
+175
RIO icon
271
Rio Tinto
RIO
$182B
$464K 0.06%
+4,971
LIVN icon
272
LivaNova
LIVN
$4.03B
$463K 0.06%
+7,291
AMGN icon
273
Amgen
AMGN
$177B
$460K 0.06%
1,306
+10
TGTX icon
274
TG Therapeutics
TGTX
$5.61B
$459K 0.06%
13,828
+1,777
SAP icon
275
SAP
SAP
$223B
$455K 0.06%
2,657
-2,214
9 10
11
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