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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
126
$1.29M 0.18%
5,611
+200
127
$1.28M 0.18%
28,094
+870
128
$1.27M 0.18%
13,326
+989
129
$1.26M 0.17%
3,635
-20
130
$1.25M 0.17%
3,085
+71
131
$1.24M 0.17%
2,072
-44
132
$1.24M 0.17%
6,950
+85
133
$1.23M 0.17%
4,277
+851
134
$1.23M 0.17%
6,371
-810
135
$1.22M 0.17%
15,540
+301
136
$1.22M 0.17%
80,815
+10,894
137
$1.22M 0.17%
6,331
+690
138
$1.21M 0.17%
12,402
+112
139
$1.21M 0.17%
8,971
+7,357
140
$1.2M 0.17%
7,520
+15
141
$1.19M 0.17%
1,956
+44
142
$1.19M 0.17%
6,334
+202
143
$1.19M 0.16%
41,197
-1,427
144
$1.18M 0.16%
5,011
+196
145
$1.17M 0.16%
88,887
+8,402
146
$1.15M 0.16%
9,330
+145
147
$1.15M 0.16%
3,449
+316
148
$1.11M 0.15%
28,297
-2,036
149
$1.1M 0.15%
10,718
+357
150
$1.1M 0.15%
5,362
+823
4 5
6
7 8