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
76
$2.01M 0.37%
30,480
-769
77
$1.95M 0.36%
116,421
-13,974
78
$1.94M 0.36%
5,479
+532
79
$1.94M 0.36%
17,781
-826
80
$1.88M 0.35%
11,974
-1,799
81
$1.85M 0.34%
35,118
-2,676
82
$1.82M 0.34%
3,115
+9
83
$1.81M 0.34%
53,867
+4,019
84
$1.79M 0.33%
41,566
+4,044
85
$1.78M 0.33%
6,008
-327
86
$1.72M 0.32%
6,924
+444
87
$1.6M 0.3%
33,067
-4,155
88
$1.57M 0.29%
20,337
-5,590
89
$1.56M 0.29%
+31,948
90
$1.54M 0.29%
5,946
-572
91
$1.52M 0.28%
+17,064
92
$1.51M 0.28%
+13,678
93
$1.48M 0.28%
6,088
-202
94
$1.44M 0.27%
3,023
+377
95
$1.42M 0.26%
8,353
-2,689
96
$1.42M 0.26%
5,429
+345
97
$1.41M 0.26%
77,954
-10,368
98
$1.33M 0.25%
6,883
+284
99
$1.33M 0.25%
16,410
+7,262
100
$1.33M 0.25%
4,643
+451
2 3
4
5 6