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
76
$1.86M 0.32%
16,409
+1,459
77
$1.86M 0.32%
40,718
+2,696
78
$1.83M 0.31%
7,999
+389
79
$1.83M 0.31%
27,680
-1,847
80
$1.82M 0.31%
45,833
-2,959
81
$1.79M 0.3%
5,908
+419
82
$1.78M 0.3%
28,266
+2,309
83
$1.77M 0.3%
+18,059
84
$1.75M 0.3%
5,734
-98
85
$1.71M 0.29%
57,264
+11,708
86
$1.69M 0.29%
5,305
-32
87
$1.65M 0.28%
16,255
-2,035
88
$1.63M 0.28%
56,378
+3,615
89
$1.61M 0.28%
9,481
+293
90
$1.6M 0.27%
5,904
-455
91
$1.54M 0.26%
3,346
+136
92
$1.53M 0.26%
50,553
+5,587
93
$1.51M 0.26%
+20,524
94
$1.51M 0.26%
12,861
+754
95
$1.49M 0.25%
3,811
-826
96
$1.46M 0.25%
17,407
+1,827
97
$1.43M 0.24%
+38,311
98
$1.39M 0.24%
2,826
+5
99
$1.39M 0.24%
5,755
+11
100
$1.37M 0.23%
14,035
+958
2 3
4
5 6