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
101
$1.27M 0.23%
2,933
-63
102
$1.26M 0.23%
3,856
-291
103
$1.25M 0.23%
49,679
+4,421
104
$1.24M 0.23%
26,293
+441
105
$1.23M 0.23%
20,653
-644
106
$1.23M 0.23%
3,655
+651
107
$1.22M 0.23%
2,742
-10,328
108
$1.22M 0.22%
4,869
+113
109
$1.21M 0.22%
32,250
+1,760
110
$1.2M 0.22%
6,260
-108
111
$1.19M 0.22%
12,617
-28,673
112
$1.18M 0.22%
16,094
-316
113
$1.18M 0.22%
1,214
+100
114
$1.18M 0.22%
30,181
+1,394
115
$1.18M 0.22%
12,862
-234
116
$1.16M 0.21%
2,933
+258
117
$1.14M 0.21%
2,362
+371
118
$1.1M 0.2%
25,365
-249
119
$1.1M 0.2%
8,615
-1,525
120
$1.09M 0.2%
30,136
+4,856
121
$1.07M 0.2%
32,601
+2,009
122
$1.06M 0.2%
10,927
+1,489
123
$1.06M 0.2%
6,059
+997
124
$1.05M 0.19%
2,599
+114
125
$1.03M 0.19%
13,128
+511
3 4
5
6 7