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
101
$1.27M 0.24%
33,072
-2,482
102
$1.25M 0.24%
39,786
+7,536
103
$1.25M 0.24%
47,669
-2,010
104
$1.23M 0.23%
3,909
+254
105
$1.22M 0.23%
28,806
-1,375
106
$1.22M 0.23%
18,592
-2,061
107
$1.21M 0.23%
12,299
+3,596
108
$1.2M 0.23%
1,175
-39
109
$1.18M 0.22%
6,052
-208
110
$1.18M 0.22%
6,043
-16
111
$1.16M 0.22%
29,740
-2,861
112
$1.15M 0.22%
4,826
-43
113
$1.09M 0.21%
5,614
+1,768
114
$1.09M 0.21%
3,284
-238
115
$1.07M 0.2%
6,192
-1,089
116
$1.07M 0.2%
4,320
-16,246
117
$1.07M 0.2%
15,580
-514
118
$1.04M 0.2%
2,079
-283
119
$1.04M 0.2%
1,221
+65
120
$1.02M 0.2%
28,755
-1,381
121
$1.02M 0.19%
13,077
+215
122
$1.01M 0.19%
10,116
-811
123
$990K 0.19%
7,426
+57
124
$976K 0.19%
15,379
-224
125
$966K 0.18%
6,754
+5,141
3 4
5
6 7