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
51
$3.37M 0.5%
38,699
-2,399
52
$3.34M 0.5%
18,006
-113
53
$3.27M 0.48%
22,854
+162
54
$3.08M 0.46%
43,528
+716
55
$3.02M 0.45%
18,994
-512
56
$3.01M 0.45%
5,610
+5,046
57
$2.88M 0.43%
41,738
-2,814
58
$2.87M 0.42%
107,922
+3,004
59
$2.84M 0.42%
7,756
+350
60
$2.81M 0.42%
90,638
+4,223
61
$2.73M 0.41%
39,576
-34
62
$2.72M 0.4%
54,046
+347
63
$2.7M 0.4%
39,280
+113
64
$2.69M 0.4%
44,715
+2,282
65
$2.68M 0.4%
56,736
+6,441
66
$2.55M 0.38%
36,157
+797
67
$2.36M 0.35%
10,194
-279
68
$2.3M 0.34%
34,138
+1,240
69
$2.27M 0.34%
14,271
+573
70
$2.2M 0.33%
20,449
-1,047
71
$2.18M 0.32%
75,495
+2,588
72
$2.17M 0.32%
2,196
+469
73
$2.17M 0.32%
16,479
-338
74
$2.13M 0.32%
26,486
+2,711
75
$2.07M 0.31%
29,937
-898
1 2
3
4 5