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
176
$571K 0.11%
18,459
+119
177
$567K 0.11%
8,903
+653
178
$565K 0.11%
1,322
+21
179
$563K 0.11%
2,761
+24
180
$560K 0.11%
3,768
+273
181
$560K 0.11%
11,104
+1,021
182
$557K 0.1%
19,035
-771
183
$551K 0.1%
2,929
+32
184
$542K 0.1%
5,164
-22
185
$534K 0.1%
7,143
+598
186
$531K 0.1%
17,126
+1,482
187
$531K 0.1%
1,332
-39
188
$529K 0.1%
6,914
-140
189
$522K 0.1%
1,512
+226
190
$513K 0.1%
14,755
+406
191
$512K 0.1%
9,681
+1,748
192
$507K 0.1%
9,283
+1,240
193
$483K 0.09%
1,289
+80
194
$476K 0.09%
1,463
+26
195
$476K 0.09%
6,430
+618
196
$475K 0.09%
10,298
+864
197
$473K 0.09%
4,744
+1,458
198
$471K 0.09%
2,264
-4
199
$471K 0.09%
1,020
-367
200
$470K 0.09%
6,564
-61
6 7
8
9 10