PWG

Portside Wealth Group Portfolio holdings

AUM $738M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.92M
3
+$3.73M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.71M

Top Sells

1
+$9.6M
2
+$9.49M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.1M

Sector Composition

1 Technology 20.1%
2 Healthcare 10.85%
3 Financials 9.6%
4 Consumer Discretionary 8.79%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$250K 0.05%
+2,482
302
$247K 0.05%
+1,412
303
$245K 0.05%
+3,165
304
$244K 0.05%
641
+129
305
$243K 0.05%
3,823
+276
306
$239K 0.04%
1,826
+113
307
$235K 0.04%
1,122
-78
308
$235K 0.04%
2,765
-20
309
$235K 0.04%
41,014
+3,467
310
$234K 0.04%
470
-21
311
$234K 0.04%
5,272
-1,092
312
$230K 0.04%
3,618
313
$230K 0.04%
+1,013
314
$229K 0.04%
+1,046
315
$228K 0.04%
+2,533
316
$228K 0.04%
+571
317
$226K 0.04%
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318
$225K 0.04%
2,212
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319
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320
$223K 0.04%
+1,676
321
$220K 0.04%
910
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322
$218K 0.04%
9,567
-144
323
$218K 0.04%
+932
324
$216K 0.04%
+6,448
325
$216K 0.04%
+2,099
11 12
13
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