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
$540M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.38M
3
+$2.12M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.84M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Top Sells

1
+$7.1M
2
+$4.8M
3
+$4.59M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
ADBE icon
Adobe
ADBE
+$2.93M

Sector Composition

1 Technology 19.66%
2 Healthcare 12.47%
3 Consumer Discretionary 9.87%
4 Financials 9.33%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.53%
18,206
+3,257
52
$2.78M 0.51%
15,273
-1,539
53
$2.72M 0.5%
91,438
-8,254
54
$2.71M 0.5%
21,608
-436
55
$2.65M 0.49%
28,231
-17,229
56
$2.59M 0.48%
6,757
-1,207
57
$2.57M 0.48%
48,608
+2,786
58
$2.57M 0.48%
41,987
-721
59
$2.49M 0.46%
32,694
+2,382
60
$2.45M 0.45%
30,473
-203
61
$2.42M 0.45%
43,655
+2,089
62
$2.4M 0.44%
27,506
+1,947
63
$2.39M 0.44%
4,926
-553
64
$2.38M 0.44%
3,064
-51
65
$2.37M 0.44%
12,403
-3,226
66
$2.35M 0.43%
15,787
+1,151
67
$2.34M 0.43%
24,552
+319
68
$2.29M 0.42%
27,655
+2,125
69
$2.21M 0.41%
22,232
-9,950
70
$2.21M 0.41%
78,958
-5,315
71
$2.19M 0.4%
16,570
-1,211
72
$2.12M 0.39%
+12,886
73
$2.09M 0.39%
55,165
+1,298
74
$2.06M 0.38%
30,710
+230
75
$2.05M 0.38%
11,657
+4,733
1 2
3
4 5