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
376
– –
-2,363
377
– –
-258
378
– –
-3,798
379
– –
-2,732
380
– –
-1,685
381
– –
-4,090
382
– –
-9,473
383
– –
-7,974
384
– –
-4,175
385
– –
-8,924
386
– –
-1,040
387
– –
-1,234
388
– –
-6,838
389
– –
-4,427
390
– –
-2,379
391
– –
-12,617
392
– –
-4,922
393
– –
-1,221
394
– –
-1,085
395
– –
-4,168
396
– –
-4,588
397
– –
-4,403
12 13 14 15
16