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
301
$248K 0.05%
1,160
-31
302
$248K 0.05%
894
+101
303
$247K 0.05%
1,362
-34
304
$247K 0.05%
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-649
305
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2,672
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306
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451
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307
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308
$241K 0.05%
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-189
309
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5,316
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310
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3,618
311
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871
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312
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313
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4,034
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314
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1,568
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315
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3,604
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316
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317
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318
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319
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320
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322
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2,010
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324
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325
$222K 0.04%
4,108
-106
11 12
13
14 15