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
51
$2.73M 0.52%
6,089
-321
52
$2.56M 0.49%
40,151
-1,836
53
$2.55M 0.49%
5,064
+138
54
$2.53M 0.48%
14,776
-497
55
$2.53M 0.48%
2,793
-271
56
$2.51M 0.48%
12,680
+1,023
57
$2.45M 0.47%
24,675
-770
58
$2.41M 0.46%
43,835
+3,339
59
$2.38M 0.45%
+4,938
60
$2.37M 0.45%
10,611
-483
61
$2.36M 0.45%
56,792
+34,226
62
$2.34M 0.45%
25,544
+21,445
63
$2.27M 0.43%
6,597
-160
64
$2.23M 0.42%
20,853
+4,033
65
$2.13M 0.41%
29,527
-1,183
66
$2.07M 0.4%
30,642
+786
67
$2.06M 0.39%
11,934
-469
68
$2.06M 0.39%
35,636
-8,019
69
$2.04M 0.39%
11,954
-932
70
$2.02M 0.38%
36,146
+17,944
71
$1.98M 0.38%
103,694
-7,739
72
$1.94M 0.37%
48,792
-6,373
73
$1.87M 0.36%
13,684
-2,103
74
$1.85M 0.35%
14,950
-1,620
75
$1.83M 0.35%
12,550
+739
1 2
3
4 5