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
101
$1.34M 0.23%
4,827
+1
102
$1.32M 0.23%
5,695
+81
103
$1.3M 0.22%
6,691
-250
104
$1.28M 0.22%
15,848
-2,744
105
$1.25M 0.21%
39,511
-275
106
$1.24M 0.21%
27,913
-5,159
107
$1.23M 0.21%
10,695
+579
108
$1.23M 0.21%
2,333
+254
109
$1.23M 0.21%
13,909
-23,411
110
$1.23M 0.21%
12,648
+349
111
$1.23M 0.21%
1,384
+163
112
$1.23M 0.21%
30,178
+1,423
113
$1.22M 0.21%
61,769
-12,185
114
$1.22M 0.21%
4,234
+325
115
$1.2M 0.2%
5,968
-84
116
$1.18M 0.2%
5,824
+2,024
117
$1.17M 0.2%
3,100
+483
118
$1.16M 0.2%
3,362
+78
119
$1.15M 0.2%
4,201
-23,495
120
$1.14M 0.19%
7,318
-108
121
$1.14M 0.19%
14,154
-331
122
$1.13M 0.19%
24,859
-3,947
123
$1.13M 0.19%
56,367
+5,160
124
$1.12M 0.19%
10,157
+624
125
$1.12M 0.19%
4,060
-260
3 4
5
6 7