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
101
$1.52M 0.23%
5,574
+300
102
$1.48M 0.22%
16,499
+2,624
103
$1.48M 0.22%
32,643
-2
104
$1.48M 0.22%
13,430
-38,709
105
$1.45M 0.21%
6,518
+104
106
$1.44M 0.21%
27,428
+2,922
107
$1.42M 0.21%
3,198
+253
108
$1.41M 0.21%
11,964
+377
109
$1.39M 0.21%
16,290
+22
110
$1.37M 0.2%
20,204
-2,341
111
$1.35M 0.2%
7,812
+2,465
112
$1.33M 0.2%
5,411
-1,115
113
$1.33M 0.2%
26,235
+1,673
114
$1.33M 0.2%
3,014
-30
115
$1.32M 0.2%
9,373
+218
116
$1.31M 0.19%
30,333
+245
117
$1.3M 0.19%
15,239
-324
118
$1.3M 0.19%
7,505
-315
119
$1.27M 0.19%
36,793
-1,553
120
$1.25M 0.18%
44,602
+7,981
121
$1.25M 0.18%
2,552
+270
122
$1.25M 0.18%
5,641
+223
123
$1.24M 0.18%
19,739
-1,946
124
$1.24M 0.18%
4,490
+216
125
$1.21M 0.18%
28,856
+8,484
3 4
5
6 7