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
326
$216K 0.04%
9,422
-176
327
$216K 0.04%
+528
328
$216K 0.04%
838
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329
$214K 0.04%
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330
$213K 0.04%
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$213K 0.04%
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332
$212K 0.04%
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333
$211K 0.04%
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334
$210K 0.04%
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335
$210K 0.04%
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336
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337
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338
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339
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340
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341
$206K 0.04%
3,035
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342
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343
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344
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345
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347
$185K 0.04%
41,882
-1,633
348
$176K 0.03%
18,398
+3,173
349
$157K 0.03%
43,934
-1,827
350
$154K 0.03%
+12,727