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
276
$295K 0.05%
672
+8
277
$294K 0.05%
81
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278
$294K 0.05%
3,474
+309
279
$293K 0.05%
4,078
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280
$291K 0.05%
+1,088
281
$291K 0.05%
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282
$289K 0.05%
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283
$289K 0.05%
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$286K 0.05%
2,405
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285
$285K 0.05%
6,125
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286
$281K 0.05%
2,901
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287
$279K 0.05%
1,051
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288
$279K 0.05%
4,163
-71,636
289
$277K 0.05%
1,084
+71
290
$275K 0.05%
1,685
-1,565
291
$274K 0.05%
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$274K 0.05%
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293
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294
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295
$269K 0.05%
3,798
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296
$269K 0.05%
2,011
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297
$268K 0.05%
1,680
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298
$268K 0.05%
2,219
-5,799
299
$268K 0.05%
2,093
+351
300
$266K 0.05%
+2,280
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