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
76
$2.03M 0.3%
67,189
+230
77
$1.96M 0.29%
10,708
+2,020
78
$1.94M 0.29%
17,455
+621
79
$1.93M 0.29%
19,099
+29
80
$1.92M 0.28%
6,514
+25
81
$1.92M 0.28%
42,428
+1,260
82
$1.89M 0.28%
6,206
-164
83
$1.87M 0.28%
13,709
+916
84
$1.78M 0.26%
4,576
+337
85
$1.75M 0.26%
6,201
+2,821
86
$1.75M 0.26%
5,984
-49
87
$1.72M 0.25%
14,457
-1,606
88
$1.71M 0.25%
5,528
+471
89
$1.71M 0.25%
5,867
-99
90
$1.69M 0.25%
21,292
+939
91
$1.69M 0.25%
2,967
+108
92
$1.67M 0.25%
68,758
+925
93
$1.65M 0.25%
2,065
-40
94
$1.63M 0.24%
5,919
+627
95
$1.63M 0.24%
4,023
-204
96
$1.62M 0.24%
5,246
+282
97
$1.61M 0.24%
19,423
+14,418
98
$1.61M 0.24%
7,734
+1,331
99
$1.58M 0.23%
11,984
+570
100
$1.54M 0.23%
4,890
-108
2 3
4
5 6