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
$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
1
$23.8M 4.47%
473,834
+38,572
2
$21.1M 3.97%
166,162
-16,676
3
$19.8M 3.72%
393,231
+1,827
4
$12.8M 2.41%
40,556
+903
5
$10.2M 1.92%
27,042
+479
6
$9.84M 1.85%
74,575
+853
7
$9.6M 1.81%
190,794
+533
8
$9.56M 1.8%
18,756
-26
9
$8.32M 1.57%
14,889
-9
10
$7.96M 1.5%
34,588
+814
11
$6.89M 1.3%
17,407
-34
12
$6.71M 1.26%
212,485
+78,574
13
$6.69M 1.26%
21,783
+234
14
$6.68M 1.26%
32,953
+267
15
$6.6M 1.24%
15,384
+137
16
$6.23M 1.17%
36,377
-1,137
17
$6.22M 1.17%
+76,789
18
$6M 1.13%
65,526
+2,255
19
$5.92M 1.11%
190,971
+7,885
20
$5.86M 1.1%
42,649
-9
21
$5.71M 1.07%
62,835
+29,721
22
$5.55M 1.04%
10,999
+107
23
$5.18M 0.97%
195,730
+86,547
24
$5.03M 0.95%
93,464
-15,392
25
$4.98M 0.94%
85,138
+26
1
2 3 4 5