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
126
$1.2M 0.18%
33,586
+3,013
127
$1.19M 0.18%
7,181
-135
128
$1.19M 0.18%
18,967
+1,633
129
$1.17M 0.17%
2,116
+285
130
$1.16M 0.17%
6,595
+3,256
131
$1.16M 0.17%
11,137
-168
132
$1.16M 0.17%
2,271
+83
133
$1.14M 0.17%
3,655
+577
134
$1.13M 0.17%
3,426
-187
135
$1.13M 0.17%
12,337
+934
136
$1.12M 0.17%
27,224
+150
137
$1.11M 0.16%
2,489
+91
138
$1.11M 0.16%
42,624
+509
139
$1.11M 0.16%
12,290
+4,526
140
$1.11M 0.16%
4,815
+953
141
$1.1M 0.16%
6,865
+1,090
142
$1.06M 0.16%
5,982
+1,027
143
$1.03M 0.15%
1,891
+230
144
$1.01M 0.15%
+16,420
145
$1.01M 0.15%
10,361
-6,427
146
$1.01M 0.15%
3,906
-32
147
$1.01M 0.15%
+18,062
148
$999K 0.15%
3,133
-95
149
$986K 0.15%
6,132
+376
150
$975K 0.14%
69,921
+1,256
4 5
6
7 8