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
126
$978K 0.18%
23,196
+4,298
127
$975K 0.18%
53,905
-7,015
128
$973K 0.18%
12,323
-3,178
129
$969K 0.18%
14,546
+706
130
$942K 0.18%
2,675
+33
131
$932K 0.17%
30,592
-4,768
132
$923K 0.17%
44,536
+4,448
133
$920K 0.17%
9,728
+440
134
$916K 0.17%
9,438
-1,179
135
$913K 0.17%
6,271
+3,918
136
$911K 0.17%
45,258
-4,421
137
$911K 0.17%
25,280
-3,057
138
$895K 0.17%
+8,018
139
$889K 0.17%
13,167
+318
140
$870K 0.16%
3,011
-180
141
$870K 0.16%
1,991
+29
142
$863K 0.16%
5,062
-2,566
143
$855K 0.16%
12,617
-1,703
144
$850K 0.16%
3,004
+78
145
$843K 0.16%
1,114
+21
146
$841K 0.16%
+10,808
147
$830K 0.15%
10,658
+1,375
148
$828K 0.15%
1,856
+173
149
$824K 0.15%
16,063
+853
150
$808K 0.15%
10,889
-1,862
4 5
6
7 8