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
151
$899K 0.15%
3,764
+67
152
$886K 0.15%
5,577
-91
153
$886K 0.15%
1,515
+105
154
$885K 0.15%
1,814
+114
155
$880K 0.15%
2,254
+58
156
$871K 0.15%
9,922
+283
157
$860K 0.15%
2,288
+2
158
$858K 0.15%
17,535
+2,101
159
$849K 0.15%
3,848
+1,368
160
$847K 0.14%
16,438
+2,794
161
$838K 0.14%
8,042
+1,030
162
$833K 0.14%
41,877
+249
163
$822K 0.14%
3,030
+158
164
$821K 0.14%
888
-98
165
$818K 0.14%
2,822
-59
166
$813K 0.14%
7,843
+402
167
$782K 0.13%
8,758
-635
168
$780K 0.13%
11,854
+288
169
$780K 0.13%
14,884
+1,322
170
$761K 0.13%
724
+93
171
$752K 0.13%
7,840
+2,533
172
$736K 0.13%
9,771
-205
173
$735K 0.13%
19,520
+3,024
174
$730K 0.12%
2,453
-59
175
$728K 0.12%
3,796
-58
5 6
7
8 9