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
26
$5.19M 0.77%
17,375
+2,032
27
$5.18M 0.77%
119,779
-1,754
28
$5.1M 0.75%
24,785
+2,295
29
$4.97M 0.74%
17,141
+474
30
$4.95M 0.73%
55,728
+3,132
31
$4.81M 0.71%
73,470
+21,530
32
$4.69M 0.69%
56,557
+968
33
$4.66M 0.69%
50,830
+14,609
34
$4.54M 0.67%
29,717
+216
35
$4.53M 0.67%
106,419
+9,347
36
$4.41M 0.65%
63,561
-4,257
37
$4.37M 0.65%
9,000
-106
38
$4.24M 0.63%
52,935
+1,745
39
$4.23M 0.63%
10,434
-147
40
$4.14M 0.61%
7,185
-15
41
$4.12M 0.61%
33,226
-960
42
$3.95M 0.59%
91,666
+11,862
43
$3.93M 0.58%
41,039
+1,355
44
$3.84M 0.57%
29,041
-727
45
$3.79M 0.56%
10,628
-427
46
$3.76M 0.56%
25,783
-4,803
47
$3.75M 0.55%
36,395
+1,212
48
$3.72M 0.55%
17,734
-246
49
$3.57M 0.53%
14,882
-264
50
$3.49M 0.52%
5,627
-3,483
1
2
3 4 5