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
101
$1.27M 0.24%
12,849
-206
102
$1.26M 0.24%
3,342
+63
103
$1.26M 0.24%
36,815
+583
104
$1.24M 0.23%
13,657
+770
105
$1.24M 0.23%
28,033
+1,557
106
$1.21M 0.23%
7,628
+636
107
$1.21M 0.23%
5,029
+42
108
$1.15M 0.22%
2,646
+91
109
$1.13M 0.21%
6,599
-268
110
$1.11M 0.21%
32,929
+240
111
$1.09M 0.2%
23,965
+1,395
112
$1.09M 0.2%
29,182
+316
113
$1.08M 0.2%
15,501
+943
114
$1.07M 0.2%
35,360
+4,846
115
$1.01M 0.19%
49,679
-14,107
116
$1.01M 0.19%
9,793
-28
117
$994K 0.19%
2,642
-55
118
$992K 0.19%
6,953
+61
119
$982K 0.18%
4,192
-172
120
$976K 0.18%
5,084
+722
121
$971K 0.18%
31,013
+2,159
122
$942K 0.18%
2,648
+83
123
$940K 0.18%
28,337
+2,354
124
$933K 0.18%
10,617
+803
125
$925K 0.17%
3,584
+42
3 4
5
6 7