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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$210K 0.04%
776
-104
352
$208K 0.04%
2,379
-229
353
$205K 0.04%
+821
354
$204K 0.04%
+4,588
355
$204K 0.04%
45,761
+2,450
356
$183K 0.03%
15,471
-694
357
$167K 0.03%
12,606
-2,754
358
$151K 0.03%
15,225
+1,101
359
$68.3K 0.01%
1,110
+24
360
$8.88K ﹤0.01%
1,234
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361
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362
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363
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364
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12 13 14
15
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