PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
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
+$2.99M
2
+$2.6M
3
+$2.45M
4
NVDA icon
NVIDIA
NVDA
+$2.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.26M

Top Sells

1
+$4.79M
2
+$3.65M
3
+$3.53M
4
AMZN icon
Amazon
AMZN
+$2.95M
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
– –
-4,610
377
– –
-18,798
378
– –
-2,688
379
– –
-4,364
380
– –
-1,731
381
– –
-10,926
382
– –
-1,440
383
– –
-1,365
384
– –
-32,694
385
– –
-13,155
386
– –
-2,634
387
– –
-2,363
388
– –
-1,685
389
– –
-4,090
390
– –
-9,473
391
– –
-7,974
392
– –
-2,379
393
– –
-12,617
394
– –
-4,922
395
– –
-1,221
396
– –
-1,085
397
– –
-4,168
12 13 14 15
16