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
-26
329
$214K 0.04%
+2,247
330
$213K 0.04%
+496
331
$213K 0.04%
1,282
-84
332
$212K 0.04%
+1,379
333
$211K 0.04%
+1,208
334
$210K 0.04%
1,551
-124
335
$210K 0.04%
2,011
336
$210K 0.04%
+1,206
337
$208K 0.04%
557
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338
$208K 0.04%
+4,503
339
$206K 0.04%
7,739
-326
340
$206K 0.04%
+3,931
341
$206K 0.04%
3,035
+187
342
$205K 0.04%
2,677
+176
343
$205K 0.04%
+1,263
344
$203K 0.04%
+1,842
345
$202K 0.04%
810
-11
346
$202K 0.04%
749
-27
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
12 13
14
15 16