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
76
$1.89M 0.36%
27,871
-1,288
77
$1.87M 0.35%
11,042
+293
78
$1.84M 0.35%
37,222
+4,621
79
$1.82M 0.34%
41,940
+4,930
80
$1.82M 0.34%
37,522
-762
81
$1.77M 0.33%
24,150
+734
82
$1.75M 0.33%
40,447
+1,842
83
$1.72M 0.32%
23,759
+786
84
$1.68M 0.32%
3,106
+2,103
85
$1.67M 0.31%
6,335
+229
86
$1.67M 0.31%
50,451
+9,595
87
$1.65M 0.31%
6,049
+8
88
$1.63M 0.31%
6,290
-760
89
$1.63M 0.31%
6,480
+932
90
$1.54M 0.29%
20,242
+867
91
$1.49M 0.28%
4,947
+700
92
$1.44M 0.27%
6,518
+88
93
$1.44M 0.27%
6,918
+555
94
$1.44M 0.27%
4,702
-29
95
$1.43M 0.27%
88,322
+1,747
96
$1.36M 0.26%
49,848
+1,985
97
$1.34M 0.25%
8,830
+41
98
$1.33M 0.25%
11,286
+271
99
$1.3M 0.24%
10,817
+365
100
$1.27M 0.24%
4,449
+94
2 3
4
5 6