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
126
$952K 0.18%
8,324
-291
127
$951K 0.18%
2,451
+262
128
$936K 0.18%
19,263
-7,030
129
$930K 0.18%
+11,372
130
$927K 0.18%
2,815
-118
131
$915K 0.17%
14,485
-580
132
$909K 0.17%
12,250
-878
133
$900K 0.17%
51,207
-4,623
134
$897K 0.17%
3,800
-107
135
$891K 0.17%
22,743
-2,622
136
$887K 0.17%
6,866
+1,006
137
$884K 0.17%
10,839
-187
138
$878K 0.17%
12,875
+3,410
139
$872K 0.17%
2,286
+1,373
140
$860K 0.16%
13,644
-750
141
$860K 0.16%
25,706
+8,468
142
$849K 0.16%
1,812
+30
143
$833K 0.16%
20,056
-1,458
144
$832K 0.16%
9,533
-156
145
$814K 0.16%
1,700
-1,042
146
$810K 0.15%
9,639
-28,193
147
$810K 0.15%
986
+11
148
$808K 0.15%
10,304
-79
149
$808K 0.15%
+5,668
150
$804K 0.15%
2,617
+18
4 5
6
7 8