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
326
$154K 0.03%
12,141
+863
327
$151K 0.03%
18,780
+192
328
$148K 0.03%
11,991
-52
329
$144K 0.03%
17,188
-435
330
$142K 0.03%
21,684
+88
331
$137K 0.03%
10,903
+835
332
$126K 0.02%
12,423
+1,076
333
$124K 0.02%
12,977
+1,262
334
$121K 0.02%
11,675
+1,125
335
$120K 0.02%
16,035
+329
336
$119K 0.02%
11,187
-1,391
337
$112K 0.02%
14,139
+1,130
338
$100K 0.02%
32,756
339
$96K 0.02%
14,075
-1,545
340
$91K 0.02%
11,039
-1,298
341
$85K 0.02%
15,608
342
$81K 0.02%
+13,006
343
$78K 0.01%
29,138
344
$73K 0.01%
10,490
-2,501
345
$72K 0.01%
27,757
+2,397
346
$68K 0.01%
33,740
+8,508
347
$57K 0.01%
3,851
-423
348
$42K 0.01%
10,719
349
$41K 0.01%
11,125
350
$41K 0.01%
1,376
-18
12 13
14
15 16