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
$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
51
$2.64M 0.5%
81,701
+7,764
52
$2.6M 0.49%
7,569
-75
53
$2.59M 0.49%
17,388
+584
54
$2.57M 0.48%
19,227
+401
55
$2.53M 0.48%
45,199
-9
56
$2.53M 0.48%
8,384
+145
57
$2.52M 0.47%
14,920
+219
58
$2.5M 0.47%
27,609
-526
59
$2.46M 0.46%
35,599
+1,000
60
$2.44M 0.46%
+23,535
61
$2.39M 0.45%
22,510
+1,640
62
$2.37M 0.45%
15,216
-1,377
63
$2.37M 0.45%
36,652
+1,120
64
$2.28M 0.43%
16,235
-20
65
$2.2M 0.41%
66,188
+9,707
66
$2.15M 0.4%
13,773
+1,116
67
$2.15M 0.4%
19,312
+2,449
68
$2.07M 0.39%
32,727
+848
69
$2.06M 0.39%
25,487
+1,814
70
$2.02M 0.38%
37,794
+939
71
$2.01M 0.38%
31,249
-3,410
72
$1.97M 0.37%
75,576
+1,746
73
$1.96M 0.37%
130,395
+18,901
74
$1.92M 0.36%
18,607
+603
75
$1.91M 0.36%
25,927
-1,188
1 2
3
4 5