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
76
$2.03M 0.38%
40,496
+7,429
77
$1.96M 0.36%
111,433
-4,988
78
$1.87M 0.35%
11,811
-163
79
$1.84M 0.34%
+31,342
80
$1.82M 0.34%
40,645
-11,048
81
$1.81M 0.33%
16,820
-8,738
82
$1.81M 0.33%
10,322
+1,969
83
$1.8M 0.33%
29,856
-5,262
84
$1.73M 0.32%
5,599
+956
85
$1.72M 0.32%
4,698
+914
86
$1.7M 0.31%
6,018
+10
87
$1.59M 0.29%
8,175
+1,013
88
$1.57M 0.29%
17,865
+1,172
89
$1.56M 0.29%
5,512
-434
90
$1.54M 0.29%
55,537
+13,149
91
$1.5M 0.28%
5,882
-73
92
$1.49M 0.28%
3,289
+266
93
$1.47M 0.27%
7,281
-925
94
$1.45M 0.27%
5,864
-224
95
$1.37M 0.25%
35,554
+420
96
$1.36M 0.25%
7,028
+1,599
97
$1.33M 0.25%
79,230
+1,276
98
$1.33M 0.25%
7,170
+287
99
$1.31M 0.24%
11,239
-154
100
$1.28M 0.24%
3,522
-421
2 3
4
5 6