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
$531M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$2.7M
3
+$2.48M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.44M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.29M

Top Sells

1
+$5.46M
2
+$2.75M
3
+$2.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M

Sector Composition

1 Technology 17.42%
2 Healthcare 11.53%
3 Financials 9.74%
4 Consumer Discretionary 8.4%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$297K 0.06%
234
+16
252
$296K 0.06%
6,546
+1,399
253
$296K 0.06%
3,752
-146
254
$295K 0.06%
803
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255
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33,903
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256
$288K 0.05%
5,846
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$283K 0.05%
5,643
-312
258
$276K 0.05%
255
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259
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53,350
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260
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261
$275K 0.05%
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262
$273K 0.05%
2,380
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263
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6,690
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264
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5,559
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265
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269
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271
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19,003
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272
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1,104
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273
$255K 0.05%
494
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274
$254K 0.05%
2,423
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275
$254K 0.05%
8,514
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9 10
11
12 13