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
151
$734K 0.14%
+5,938
152
$731K 0.14%
9,331
+3,789
153
$725K 0.14%
13,840
-340
154
$719K 0.14%
2,926
+62
155
$715K 0.13%
8,755
+13
156
$700K 0.13%
18,898
+794
157
$690K 0.13%
1,683
+320
158
$685K 0.13%
9,148
+78
159
$674K 0.13%
16,437
+2,937
160
$661K 0.12%
6,090
-191
161
$658K 0.12%
6,181
+504
162
$655K 0.12%
9,611
+361
163
$643K 0.12%
38,940
+1,295
164
$642K 0.12%
1,093
+122
165
$640K 0.12%
5,310
+85
166
$633K 0.12%
1,553
+126
167
$611K 0.12%
6,492
+151
168
$611K 0.12%
4,041
+306
169
$599K 0.11%
7,942
+79
170
$591K 0.11%
1,048
+28
171
$586K 0.11%
15,280
+287
172
$584K 0.11%
34,653
-1,338
173
$580K 0.11%
2,644
+16
174
$577K 0.11%
9,429
-301
175
$577K 0.11%
11,704
+79
5 6
7
8 9