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
$537M
AUM Growth
+$5.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$4.08M
3
+$4.08M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.79M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.91M

Top Sells

1
+$9.6M
2
+$9.48M
3
+$6.71M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$5.18M
5
NFLX icon
Netflix
NFLX
+$4.57M

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
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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%
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319
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320
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321
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910
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322
$218K 0.04%
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-144
323
$218K 0.04%
+932
324
$216K 0.04%
+6,448
325
$216K 0.04%
+2,099
11 12
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