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
151
$802K 0.15%
5,925
-304
152
$761K 0.15%
10,836
-943
153
$759K 0.14%
+15,434
154
$753K 0.14%
2,881
-50
155
$752K 0.14%
15,599
+78
156
$736K 0.14%
8,357
-17
157
$735K 0.14%
13,562
-620
158
$734K 0.14%
3,697
-199
159
$708K 0.14%
3,854
-62
160
$696K 0.13%
14,058
-4,231
161
$696K 0.13%
1,862
-175
162
$694K 0.13%
41,628
-14,553
163
$690K 0.13%
24,101
-2,185
164
$681K 0.13%
7,012
-556
165
$668K 0.13%
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-126
166
$666K 0.13%
1,223
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167
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7,441
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168
$665K 0.13%
3,643
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169
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2,872
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170
$663K 0.13%
8,659
-128
171
$663K 0.13%
631
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172
$661K 0.13%
9,976
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173
$659K 0.13%
1,410
-51
174
$648K 0.12%
2,797
-20
175
$648K 0.12%
2,512
-365
5 6
7
8 9