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
26
$4.92M 0.93%
13,724
+1,249
27
$4.86M 0.92%
220,772
+6,165
28
$4.82M 0.91%
23,295
+270
29
$4.69M 0.88%
114,281
+2,265
30
$4.67M 0.88%
48,127
-25
31
$4.51M 0.85%
76,137
+2,733
32
$4.49M 0.85%
57,316
+2,643
33
$4.23M 0.8%
102,533
+3,888
34
$4.14M 0.78%
31,674
+1,216
35
$4.03M 0.76%
7,952
+317
36
$4.03M 0.76%
109,826
-38,494
37
$3.88M 0.73%
186,893
+4,710
38
$3.66M 0.69%
37,780
-28,335
39
$3.56M 0.67%
124,189
40
$3.38M 0.64%
19,399
-140
41
$3.37M 0.63%
36,370
-793
42
$3.24M 0.61%
79,209
+38,347
43
$3.22M 0.61%
109,728
-1,834
44
$3.15M 0.59%
32,887
+314
45
$3.14M 0.59%
21,547
-210
46
$3.06M 0.58%
42,598
+4,832
47
$3.05M 0.57%
21,006
-1,326
48
$3.03M 0.57%
90,267
+3,790
49
$2.76M 0.52%
7,876
+111
50
$2.72M 0.51%
12,660
+219
1
2
3 4 5