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
1
$24.7M 4.71%
127,849
-16,080
2
$20.2M 3.86%
400,597
+983
3
$19.8M 3.77%
44,197
-2,004
4
$11.5M 2.2%
62,752
-2,124
5
$9.19M 1.75%
35,002
-546
6
$9.03M 1.72%
112,651
+34,758
7
$8.11M 1.55%
56,815
-336
8
$7.62M 1.45%
156,374
+46,227
9
$7.55M 1.44%
215,251
+9,414
10
$7.38M 1.41%
9,385
-505
11
$7.33M 1.4%
10,857
-5,648
12
$7.17M 1.37%
34,060
-219
13
$7.13M 1.36%
57,705
+22,715
14
$7.12M 1.36%
27,696
-967
15
$6.41M 1.22%
14,523
-504
16
$6.33M 1.21%
34,749
+583
17
$6.25M 1.19%
124,304
-25,261
18
$6.19M 1.18%
11,192
-326
19
$6.06M 1.16%
10,916
-467
20
$5.22M 1%
34,443
-1,320
21
$5.12M 0.98%
49,255
-2,243
22
$5.01M 0.96%
16,515
-2,109
23
$4.85M 0.92%
214,821
-3,488
24
$4.76M 0.91%
9,345
-284
25
$4.52M 0.86%
52,607
+25,101
1
2 3 4 5