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
$585M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.29M
3
+$2.38M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.77M
5
MSCI icon
MSCI
MSCI
+$1.61M

Top Sells

1
+$6.43M
2
+$3.39M
3
+$2.15M
4
NKE icon
Nike
NKE
+$2.07M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M

Sector Composition

1 Technology 21.63%
2 Healthcare 11.99%
3 Financials 10.14%
4 Consumer Discretionary 8.42%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.05%
5,402
+613
302
$310K 0.05%
3,100
+378
303
$306K 0.05%
30,093
+351
304
$306K 0.05%
2,495
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305
$300K 0.05%
1,238
-1,353
306
$297K 0.05%
2,276
+265
307
$295K 0.05%
1,728
-19
308
$293K 0.05%
2,801
-330
309
$293K 0.05%
1,714
+352
310
$292K 0.05%
2,989
+312
311
$290K 0.05%
4,453
+882
312
$289K 0.05%
2,509
+262
313
$287K 0.05%
668
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314
$287K 0.05%
1,395
+187
315
$285K 0.05%
1,086
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316
$285K 0.05%
+1,706
317
$284K 0.05%
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318
$283K 0.05%
602
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319
$283K 0.05%
1,250
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320
$283K 0.05%
+7,481
321
$283K 0.05%
726
-68
322
$277K 0.05%
88,864
+47,573
323
$275K 0.05%
4,100
+496
324
$273K 0.05%
1,551
+172
325
$272K 0.05%
942
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11 12
13
14 15