PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490K 0.07%
5,903
+487
252
$490K 0.07%
7,717
+936
253
$483K 0.07%
2,306
+30
254
$482K 0.07%
3,254
+148
255
$478K 0.07%
6,411
+268
256
$477K 0.07%
4,177
+35
257
$474K 0.07%
23,628
+4,958
258
$474K 0.07%
6,374
+484
259
$467K 0.07%
6,578
-7,860
260
$467K 0.07%
2,006
+489
261
$461K 0.07%
11,451
-77
262
$455K 0.07%
32,177
+17,876
263
$452K 0.07%
8,051
+1,476
264
$448K 0.07%
1,024
+177
265
$440K 0.07%
2,696
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266
$437K 0.06%
28,495
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267
$436K 0.06%
4,505
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268
$434K 0.06%
4,459
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269
$433K 0.06%
2,809
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270
$432K 0.06%
1,666
-9
271
$431K 0.06%
2,935
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272
$430K 0.06%
+11,995
273
$427K 0.06%
7,753
-1,622
274
$427K 0.06%
+2,179
275
$426K 0.06%
8,015
-399
9 10
11
12 13