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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
101
$1.57M 0.22%
5,887
-319
102
$1.55M 0.22%
5,291
+45
103
$1.55M 0.22%
23,395
-20,133
104
$1.55M 0.22%
6,542
+968
105
$1.53M 0.21%
18,683
-8,745
106
$1.52M 0.21%
4,471
+283
107
$1.52M 0.21%
8,103
+291
108
$1.51M 0.21%
9,527
+154
109
$1.49M 0.21%
22,154
+3,187
110
$1.49M 0.21%
14,637
-1,653
111
$1.47M 0.2%
5,869
-649
112
$1.47M 0.2%
31,201
+2,345
113
$1.47M 0.2%
3,743
+545
114
$1.42M 0.2%
+54,952
115
$1.4M 0.19%
7,641
-93
116
$1.4M 0.19%
22,042
+2,303
117
$1.4M 0.19%
41,907
+12,511
118
$1.38M 0.19%
5,098
+608
119
$1.38M 0.19%
2,535
-17
120
$1.37M 0.19%
27,050
+815
121
$1.36M 0.19%
26,125
+8,063
122
$1.32M 0.18%
6,511
-84
123
$1.31M 0.18%
33,176
-3,617
124
$1.3M 0.18%
11,354
+217
125
$1.3M 0.18%
8,589
+2,607
3 4
5
6 7