PWG

Portside Wealth Group Portfolio holdings

AUM $721M
1-Year Est. Return 20.57%
This Quarter Est. Return
1 Year Est. Return
+20.57%
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
126
$910K 0.17%
28,564
-2
127
$896K 0.17%
10,405
-531
128
$884K 0.17%
60,920
-5,861
129
$883K 0.17%
15,210
+290
130
$879K 0.17%
6,368
-1,461
131
$878K 0.17%
12,751
+147
132
$873K 0.16%
1,795
+38
133
$868K 0.16%
15,301
-524
134
$867K 0.16%
40,088
-1,304
135
$863K 0.16%
14,320
+45
136
$856K 0.16%
19,037
+431
137
$837K 0.16%
10,374
+127
138
$834K 0.16%
2,951
+31
139
$823K 0.15%
6,369
+1,321
140
$820K 0.15%
34,722
+3,514
141
$820K 0.15%
13,014
-2
142
$814K 0.15%
3,191
+63
143
$812K 0.15%
29,852
+449
144
$771K 0.15%
1,962
-35
145
$770K 0.14%
20,398
+3,243
146
$764K 0.14%
50,060
+20,571
147
$749K 0.14%
17,303
-2,141
148
$747K 0.14%
11,747
+93
149
$746K 0.14%
11,174
+660
150
$738K 0.14%
9,288
+524
4 5
6
7 8