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
176
$723K 0.12%
9,276
+2,545
177
$706K 0.12%
1,230
+7
178
$705K 0.12%
13,515
+1,786
179
$702K 0.12%
4,153
+673
180
$696K 0.12%
2,116
+1,245
181
$694K 0.12%
6,765
+295
182
$693K 0.12%
23,394
-707
183
$691K 0.12%
3,391
+338
184
$675K 0.12%
8,493
-35
185
$674K 0.12%
4,805
+9
186
$674K 0.12%
13,488
-570
187
$672K 0.11%
4,636
+1,936
188
$671K 0.11%
13,203
+1,101
189
$659K 0.11%
+5,834
190
$657K 0.11%
7,685
+414
191
$647K 0.11%
6,918
+740
192
$643K 0.11%
8,005
+714
193
$642K 0.11%
28,411
+389
194
$633K 0.11%
+8,261
195
$625K 0.11%
9,852
-176
196
$623K 0.11%
8,437
+395
197
$623K 0.11%
5,534
-391
198
$618K 0.11%
2,948
+12
199
$617K 0.11%
12,121
+2,335
200
$617K 0.11%
1,782
+174
6 7
8
9 10