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
276
$251K 0.05%
+4,345
277
$250K 0.05%
1,256
-31
278
$249K 0.05%
2,371
+70
279
$248K 0.05%
+512
280
$248K 0.05%
5,676
-297
281
$245K 0.05%
6,619
+375
282
$245K 0.05%
+1,766
283
$245K 0.05%
1,049
+72
284
$244K 0.05%
+2,405
285
$243K 0.05%
3,906
-101
286
$243K 0.05%
630
-49
287
$241K 0.05%
+3,340
288
$241K 0.05%
916
+18
289
$238K 0.04%
78
-3
290
$237K 0.04%
+6,858
291
$231K 0.04%
6,547
-620
292
$230K 0.04%
+2,504
293
$230K 0.04%
6,705
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294
$229K 0.04%
27,445
+1,564
295
$229K 0.04%
37,547
-2,422
296
$229K 0.04%
895
+22
297
$226K 0.04%
868
+54
298
$224K 0.04%
3,006
+186
299
$221K 0.04%
1,246
+134
300
$221K 0.04%
+754
10 11
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