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
151
$831K 0.15%
3,896
+403
152
$826K 0.15%
5,550
-721
153
$821K 0.15%
14,182
+906
154
$808K 0.15%
15,521
+2,354
155
$806K 0.15%
3,907
-700
156
$803K 0.15%
18,798
+1,224
157
$767K 0.14%
26,286
-418
158
$765K 0.14%
1,308
-4
159
$762K 0.14%
+3,916
160
$760K 0.14%
+3,846
161
$745K 0.14%
1,782
+126
162
$739K 0.14%
3,465
-157
163
$738K 0.14%
+32,102
164
$738K 0.14%
2,322
-150
165
$716K 0.13%
5,860
+311
166
$713K 0.13%
7,568
-105
167
$706K 0.13%
2,037
+383
168
$705K 0.13%
3,863
+284
169
$704K 0.13%
3,090
-351
170
$699K 0.13%
4,187
+307
171
$697K 0.13%
2,877
+102
172
$693K 0.13%
2,917
-1
173
$693K 0.13%
+35,504
174
$692K 0.13%
8,703
+835
175
$692K 0.13%
10,871
+1,193
5 6
7
8 9