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
201
$468K 0.09%
6,283
-287
202
$467K 0.09%
2,171
+4
203
$466K 0.09%
3,266
+951
204
$462K 0.09%
5,358
-414
205
$460K 0.09%
1,770
+11
206
$458K 0.09%
3,818
-154
207
$451K 0.08%
6,081
+254
208
$446K 0.08%
8,717
+1,770
209
$445K 0.08%
2,917
+240
210
$430K 0.08%
2,374
+35
211
$430K 0.08%
+12,115
212
$428K 0.08%
7,732
-193
213
$425K 0.08%
10,126
+485
214
$423K 0.08%
3,476
+4
215
$415K 0.08%
1,976
+1
216
$408K 0.08%
25,425
+53
217
$408K 0.08%
2,902
-149
218
$404K 0.08%
1,507
+17
219
$401K 0.08%
488
+90
220
$400K 0.08%
13,927
-1,128
221
$393K 0.07%
5,086
+139
222
$391K 0.07%
11,603
+645
223
$387K 0.07%
19,648
+528
224
$380K 0.07%
3,434
+244
225
$380K 0.07%
1,389
+606
7 8
9
10 11