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
276
$409K 0.06%
3,330
-66
277
$406K 0.06%
1,242
+303
278
$405K 0.06%
1,831
+37
279
$403K 0.06%
3,678
-307
280
$402K 0.06%
1,256
+94
281
$402K 0.06%
4,602
+376
282
$398K 0.06%
2,094
-66
283
$397K 0.06%
3,493
-82
284
$397K 0.06%
1,939
+98
285
$395K 0.06%
1,893
+304
286
$395K 0.06%
2,118
+593
287
$394K 0.06%
+3,434
288
$394K 0.06%
1,024
+178
289
$392K 0.06%
871
-8
290
$391K 0.06%
1,627
+11
291
$383K 0.06%
7,811
-5,898
292
$379K 0.06%
5,575
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293
$375K 0.06%
1,295
+149
294
$374K 0.06%
3,644
+102
295
$372K 0.06%
3,775
+8
296
$371K 0.05%
2,609
+619
297
$370K 0.05%
753
+6
298
$368K 0.05%
+722
299
$365K 0.05%
2,535
-436
300
$365K 0.05%
1,306
+133
10 11
12
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