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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$359K 0.05%
3,319
-1,186
327
$355K 0.05%
2,816
-29
328
$353K 0.05%
3,718
+501
329
$352K 0.05%
3,160
-518
330
$349K 0.05%
2,442
+6
331
$349K 0.05%
1,628
+94
332
$349K 0.05%
4,191
+651
333
$346K 0.05%
1,979
+163
334
$344K 0.05%
2,292
+308
335
$342K 0.05%
+751
336
$340K 0.05%
2,675
-140
337
$340K 0.05%
2,229
+4
338
$340K 0.05%
2,519
-90
339
$339K 0.05%
2,408
-24
340
$339K 0.05%
1,200
-106
341
$336K 0.05%
15,775
-7,853
342
$335K 0.05%
3,081
-284
343
$335K 0.05%
3,946
-2,370
344
$335K 0.05%
1,833
+136
345
$333K 0.05%
+4,104
346
$332K 0.05%
6,248
+566
347
$331K 0.05%
+4,715
348
$331K 0.05%
+3,654
349
$330K 0.05%
1,682
+117
350
$326K 0.05%
2,288
-130
12 13
14
15 16