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
126
$1M 0.19%
55,830
+3,095
127
$1,000K 0.18%
15,065
+519
128
$987K 0.18%
15,603
+934
129
$983K 0.18%
9,689
-39
130
$980K 0.18%
7,369
-1,780
131
$972K 0.18%
12,189
-134
132
$971K 0.18%
22,566
-630
133
$943K 0.17%
12,214
+1,556
134
$940K 0.17%
2,189
+333
135
$939K 0.17%
18,202
-13,746
136
$935K 0.17%
14,394
+3,918
137
$935K 0.17%
56,181
+2,276
138
$915K 0.17%
20,921
+4,951
139
$910K 0.17%
11,702
-8,635
140
$908K 0.17%
18,289
-5,533
141
$902K 0.17%
10,064
-7,000
142
$901K 0.17%
21,514
-5,698
143
$885K 0.16%
16,315
+252
144
$884K 0.16%
11,026
-64
145
$875K 0.16%
6,229
+35
146
$873K 0.16%
11,779
+426
147
$868K 0.16%
2,931
-80
148
$859K 0.16%
10,942
+53
149
$853K 0.16%
10,383
+2,255
150
$847K 0.16%
1,156
+14
4 5
6
7 8