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
201
$565K 0.1%
+5,525
202
$558K 0.1%
7,265
+115
203
$549K 0.1%
8,506
+415
204
$547K 0.1%
2,575
+84
205
$546K 0.1%
10,098
+493
206
$543K 0.1%
4,815
+396
207
$539K 0.1%
14,178
+3,370
208
$539K 0.1%
2,413
+61
209
$537K 0.1%
12,044
+1,629
210
$537K 0.1%
3,211
+55
211
$534K 0.1%
3,950
+115
212
$533K 0.1%
4,119
-419
213
$528K 0.1%
16,251
-786
214
$522K 0.1%
6,900
+95
215
$516K 0.1%
5,898
+656
216
$514K 0.1%
1,271
-148
217
$498K 0.09%
4,090
-1,535
218
$486K 0.09%
7,293
+364
219
$485K 0.09%
3,149
+532
220
$473K 0.09%
5,683
+30
221
$471K 0.09%
10,880
+62
222
$470K 0.09%
22,209
+1,509
223
$468K 0.09%
12,780
-1,375
224
$467K 0.09%
3,638
+132
225
$467K 0.09%
2,355
+91
7 8
9
10 11