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
76
$1.82M 0.35%
18,290
-3,942
77
$1.79M 0.34%
21,902
-24,526
78
$1.76M 0.34%
9,648
+2,620
79
$1.73M 0.33%
18,403
-6,149
80
$1.69M 0.32%
+78,720
81
$1.59M 0.3%
5,489
-23
82
$1.59M 0.3%
+22,660
83
$1.58M 0.3%
5,337
-262
84
$1.54M 0.29%
4,637
-61
85
$1.54M 0.29%
7,610
-565
86
$1.53M 0.29%
25,957
+13,768
87
$1.52M 0.29%
9,188
-1,134
88
$1.51M 0.29%
38,022
-2,623
89
$1.49M 0.28%
5,832
-186
90
$1.48M 0.28%
52,763
-2,774
91
$1.44M 0.27%
16,504
-1,361
92
$1.4M 0.27%
6,359
+477
93
$1.39M 0.27%
12,107
+868
94
$1.34M 0.26%
5,744
-120
95
$1.34M 0.25%
44,966
-46,472
96
$1.31M 0.25%
3,210
-79
97
$1.31M 0.25%
2,821
-112
98
$1.31M 0.25%
6,941
-229
99
$1.31M 0.25%
+45,556
100
$1.29M 0.25%
73,954
-5,276
2 3
4
5 6