PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
1-Year Return
20.29%
This Quarter Return
+10.72%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$5.35M
(+1%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
397
New
45
Increased
103
Reduced
199
Closed
48
Top Buys
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
+$7.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.08M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.08M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$3.79M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.91M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.6M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$9.48M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$6.71M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$5.18M |
| 5 |
Netflix
NFLX
|
+$4.57M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 10.85% |
| 3 | Financials | 9.6% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Communication Services | 6.47% |
