PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
State Street 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
201
$528K 0.1%
3,480
-143
202
$528K 0.1%
12,214
+170
203
$525K 0.1%
6,731
+1,080
204
$522K 0.1%
22,918
-9,184
205
$520K 0.1%
2,936
+19
206
$519K 0.1%
2,372
-41
207
$517K 0.1%
+8,056
208
$509K 0.1%
8,042
-307
209
$508K 0.1%
5,307
-218
210
$506K 0.1%
3,138
-834
211
$506K 0.1%
14,627
-1,954
212
$505K 0.1%
7,116
-149
213
$500K 0.1%
15,747
-504
214
$498K 0.1%
+9,786
215
$489K 0.09%
3,432
-755
216
$488K 0.09%
+2,480
217
$487K 0.09%
1,334
-365
218
$484K 0.09%
2,418
+63
219
$483K 0.09%
5,420
-263
220
$481K 0.09%
1,538
-37
221
$474K 0.09%
2,223
-1,242
222
$472K 0.09%
1,608
-180
223
$455K 0.09%
2,954
-135
224
$451K 0.09%
14,020
+6,158
225
$449K 0.09%
1,009
+110
7 8
9
10 11