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
176
$631K 0.12%
6,173
-993
177
$630K 0.12%
+28,022
178
$628K 0.12%
2,982
+93
179
$622K 0.12%
8,528
-32,008
180
$619K 0.12%
11,566
-868
181
$605K 0.12%
4,796
-754
182
$598K 0.11%
16,496
+3,716
183
$598K 0.11%
1,261
-47
184
$597K 0.11%
12,102
-358
185
$586K 0.11%
11,729
+505
186
$572K 0.11%
7,271
+2,399
187
$569K 0.11%
2,591
-64
188
$568K 0.11%
6,470
-213
189
$565K 0.11%
3,899
-51
190
$564K 0.11%
13,581
-2,734
191
$562K 0.11%
7,291
-4,411
192
$561K 0.11%
4,059
-60
193
$553K 0.11%
3,181
+653
194
$547K 0.1%
6,178
-3,886
195
$544K 0.1%
28,332
-7,172
196
$542K 0.1%
31,915
-7,715
197
$542K 0.1%
3,053
-96
198
$540K 0.1%
9,393
+2,100
199
$530K 0.1%
11,551
+671
200
$530K 0.1%
10,028
-70
6 7
8
9 10