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
101
$1.33M 0.25%
5,955
-963
102
$1.29M 0.24%
35,134
-1,681
103
$1.28M 0.24%
2,996
-346
104
$1.26M 0.23%
13,096
-561
105
$1.23M 0.23%
16,693
+1,392
106
$1.22M 0.23%
42,388
-23,800
107
$1.22M 0.23%
8,206
-624
108
$1.19M 0.22%
+23,822
109
$1.18M 0.22%
3,943
-506
110
$1.18M 0.22%
10,140
-677
111
$1.17M 0.22%
21,297
-2,668
112
$1.14M 0.21%
11,393
+107
113
$1.14M 0.21%
4,147
-555
114
$1.12M 0.21%
25,614
-2,419
115
$1.12M 0.21%
3,784
-2,265
116
$1.11M 0.21%
4,756
-273
117
$1.11M 0.21%
7,162
+793
118
$1.1M 0.21%
25,852
-3,330
119
$1.09M 0.2%
27,212
-3,801
120
$1.09M 0.2%
9,149
-644
121
$1.05M 0.2%
6,368
-585
122
$1.03M 0.19%
30,490
+1,926
123
$1.02M 0.19%
52,735
+2,675
124
$1M 0.19%
28,787
-4,142
125
$991K 0.18%
2,485
-163
3 4
5
6 7