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
$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
51
$2.76M 0.51%
7,964
-420
52
$2.75M 0.51%
36,336
+737
53
$2.75M 0.51%
25,558
+2,023
54
$2.74M 0.51%
77,391
-12,876
55
$2.66M 0.5%
7,466
-410
56
$2.66M 0.5%
32,407
-44,382
57
$2.61M 0.49%
16,812
-576
58
$2.56M 0.48%
15,629
-606
59
$2.55M 0.47%
17,618
-1,694
60
$2.52M 0.47%
42,708
-2,491
61
$2.49M 0.46%
30,676
+10,434
62
$2.45M 0.46%
84,273
+8,697
63
$2.41M 0.45%
58,856
-50,970
64
$2.32M 0.43%
22,044
-466
65
$2.3M 0.43%
14,636
-580
66
$2.3M 0.43%
24,233
-3,376
67
$2.24M 0.42%
51,693
+1,242
68
$2.23M 0.42%
24,699
-788
69
$2.23M 0.42%
14,949
+29
70
$2.21M 0.41%
+49,972
71
$2.19M 0.41%
45,822
+5,375
72
$2.16M 0.4%
43,550
+1,610
73
$2.14M 0.4%
25,559
+1,409
74
$2.13M 0.4%
30,312
-2,415
75
$2.13M 0.4%
25,530
+1,771
1 2
3
4 5