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
326
$215K 0.04%
4,495
+266
327
$212K 0.04%
6,625
-233
328
$211K 0.04%
43,311
+3,370
329
$209K 0.04%
18,755
+1,567
330
$209K 0.04%
2,608
-398
331
$209K 0.04%
+1,742
332
$207K 0.04%
5,238
+555
333
$207K 0.04%
+1,264
334
$205K 0.04%
+1,560
335
$204K 0.04%
+914
336
$203K 0.04%
7,455
-1,059
337
$203K 0.04%
+453
338
$202K 0.04%
2,925
-386
339
$202K 0.04%
1,489
-17,738
340
$200K 0.04%
+1,751
341
$187K 0.03%
15,360
+3,369
342
$147K 0.03%
16,165
-2,615
343
$139K 0.03%
14,124
+1,147
344
$107K 0.02%
18,299
-35,051
345
$50.2K 0.01%
11,114
-14,124
346
$47.5K 0.01%
1,086
-290
347
$41.2K 0.01%
14,714
-19,026
348
$18.2K ﹤0.01%
+12,544
349
$9.15K ﹤0.01%
1,436
-2,415
350
– –
-12,099
12 13
14
15 16