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
301
$221K 0.04%
+1,600
302
$220K 0.04%
1,200
+19
303
$219K 0.04%
+2,045
304
$218K 0.04%
+2,760
305
$217K 0.04%
1,756
+127
306
$215K 0.04%
4,229
-19
307
$215K 0.04%
3,311
+231
308
$214K 0.04%
+5,601
309
$213K 0.04%
+1,713
310
$213K 0.04%
648
311
$212K 0.04%
1,430
-41
312
$212K 0.04%
+3,547
313
$211K 0.04%
3,618
314
$211K 0.04%
+2,785
315
$209K 0.04%
+973
316
$209K 0.04%
4,683
-179
317
$206K 0.04%
+2,013
318
$204K 0.04%
+3,243
319
$204K 0.04%
1,803
-453
320
$203K 0.04%
+9,711
321
$202K 0.04%
491
+4
322
$199K 0.04%
39,941
-1,747
323
$173K 0.03%
13,957
-90
324
$163K 0.03%
25,238
-3,002
325
$157K 0.03%
+10,336
11 12
13
14 15