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
26
$4.23M 0.81%
53,691
-1,514
27
$4.12M 0.79%
7,537
-968
28
$4.03M 0.77%
87,394
+18,722
29
$3.91M 0.75%
22,562
-972
30
$3.83M 0.73%
80,670
-6,987
31
$3.82M 0.73%
177,255
-29,089
32
$3.82M 0.73%
38,077
-764
33
$3.78M 0.72%
57,280
+45,066
34
$3.76M 0.72%
37,097
+2,617
35
$3.57M 0.68%
60,076
-4,488
36
$3.47M 0.66%
17,181
-2,279
37
$3.43M 0.65%
90,937
+6,370
38
$3.42M 0.65%
42,778
+12,305
39
$3.39M 0.65%
60,022
+28,680
40
$3.28M 0.63%
120,621
+41,663
41
$3.14M 0.6%
19,047
-449
42
$3.09M 0.59%
32,975
-4,954
43
$3.06M 0.58%
57,838
+9,230
44
$3.01M 0.57%
21,284
-324
45
$2.94M 0.56%
71,262
-3,789
46
$2.93M 0.56%
14,711
-3,556
47
$2.89M 0.55%
7,106
+6
48
$2.86M 0.55%
18,298
+92
49
$2.83M 0.54%
67,072
-17,797
50
$2.81M 0.54%
37,320
-978
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