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
351
$236K 0.04%
+1,278
352
$231K 0.04%
771
+22
353
$231K 0.04%
+3,695
354
$229K 0.04%
+2,363
355
$228K 0.04%
+1,733
356
$226K 0.04%
+7,668
357
$222K 0.04%
+788
358
$221K 0.04%
411
-40
359
$219K 0.04%
+755
360
$218K 0.04%
2,715
+43
361
$217K 0.04%
1,104
-155
362
$217K 0.04%
+5,295
363
$217K 0.04%
933
+111
364
$217K 0.04%
+1,449
365
$215K 0.04%
+843
366
$215K 0.04%
20,562
+2,164
367
$215K 0.04%
+595
368
$212K 0.04%
+784
369
$208K 0.04%
1,538
-13
370
$205K 0.03%
+879
371
$205K 0.03%
+5,241
372
$202K 0.03%
+1,057
373
$201K 0.03%
+1,315
374
$201K 0.03%
+1,100
375
$201K 0.03%
1,139
-67
13 14
15
16 17