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PWG

Portside Wealth Group Portfolio holdings

AUM $737M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.63M
3
+$2.96M
4
SNPS icon
Synopsys
SNPS
+$2.65M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$2.29M

Top Sells

1
+$3.97M
2
+$3.92M
3
+$2.84M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.81M
5
ORCL icon
Oracle
ORCL
+$1.98M

Sector Composition

1 Technology 23.07%
2 Financials 10.53%
3 Healthcare 9.65%
4 Consumer Discretionary 7.26%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.3%
+21,859
77
$2.11M 0.29%
3,090
+2,289
78
$2.1M 0.29%
8,728
-6,154
79
$2.07M 0.29%
17,036
-12,005
80
$2.06M 0.29%
68,146
+957
81
$2.05M 0.29%
24,471
+3,179
82
$2.02M 0.28%
23,990
-2,496
83
$2.01M 0.28%
79,076
+10,318
84
$1.97M 0.27%
17,741
+286
85
$1.96M 0.27%
6,161
+633
86
$1.95M 0.27%
2,106
-90
87
$1.94M 0.27%
2,006
-59
88
$1.94M 0.27%
5,688
-179
89
$1.94M 0.27%
6,380
+396
90
$1.92M 0.27%
30,804
-3,334
91
$1.92M 0.27%
9,236
-958
92
$1.91M 0.27%
22,894
+3,795
93
$1.83M 0.25%
3,835
-741
94
$1.83M 0.25%
6,479
-35
95
$1.83M 0.25%
14,237
-2,242
96
$1.8M 0.25%
2,945
-22
97
$1.73M 0.24%
6,353
+152
98
$1.71M 0.24%
33,832
+1,189
99
$1.68M 0.23%
17,763
+1,264
100
$1.58M 0.22%
12,758
+794
2 3
4
5 6