PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$675M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.41M
3
+$2.41M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.4M
5
SBUX icon
Starbucks
SBUX
+$1.27M

Top Sells

1
+$19.9M
2
+$4.22M
3
+$3.74M
4
AMZN icon
Amazon
AMZN
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

1 Technology 21.29%
2 Financials 11.69%
3 Healthcare 10.18%
4 Consumer Discretionary 7.61%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$242K 0.04%
5,526
+183
402
$241K 0.04%
+1,697
403
$241K 0.04%
+2,284
404
$241K 0.04%
+688
405
$239K 0.04%
1,069
+99
406
$236K 0.04%
+10,978
407
$236K 0.04%
3,845
+548
408
$235K 0.03%
1,134
-38
409
$234K 0.03%
+331
410
$234K 0.03%
1,958
+48
411
$233K 0.03%
3,717
-156
412
$231K 0.03%
+1,324
413
$231K 0.03%
+646
414
$230K 0.03%
2,954
+38
415
$228K 0.03%
+1,245
416
$228K 0.03%
+3,291
417
$227K 0.03%
4,899
-1,253
418
$227K 0.03%
2,817
-939
419
$226K 0.03%
+6,627
420
$225K 0.03%
1,280
+17
421
$224K 0.03%
3,004
+11
422
$223K 0.03%
+1,492
423
$222K 0.03%
2,363
424
$219K 0.03%
+4,179
425
$218K 0.03%
+4,809
15 16
17
18 19