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
276
$301K 0.06%
76
-5
277
$300K 0.06%
2,224
+131
278
$298K 0.06%
697
+25
279
$298K 0.06%
2,520
+5
280
$298K 0.06%
3,970
-437
281
$297K 0.06%
2,402
-1,236
282
$294K 0.06%
1,747
-12
283
$291K 0.06%
576
-13
284
$283K 0.05%
2,429
+24
285
$279K 0.05%
1,152
+64
286
$278K 0.05%
1,017
-34
287
$278K 0.05%
4,294
+216
288
$273K 0.05%
957
-4
289
$272K 0.05%
910
-5
290
$269K 0.05%
2,031
+63
291
$268K 0.05%
1,846
+47
292
$261K 0.05%
1,653
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293
$261K 0.05%
1,909
-105
294
$260K 0.05%
1,259
-31
295
$257K 0.05%
1,377
+55
296
$256K 0.05%
7,214
+301
297
$254K 0.05%
4,789
-878
298
$254K 0.05%
2,140
-79
299
$251K 0.05%
24,982
+9,511
300
$249K 0.05%
2,838
-4,062
10 11
12
13 14