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
151
$792K 0.15%
3,062
-522
152
$779K 0.15%
11,090
-657
153
$774K 0.14%
8,960
-1,445
154
$771K 0.14%
26,704
-3,148
155
$769K 0.14%
3,493
+732
156
$762K 0.14%
3,880
+963
157
$760K 0.14%
2,775
-176
158
$757K 0.14%
1,654
-141
159
$755K 0.14%
14,669
-1,768
160
$754K 0.14%
1,142
+94
161
$751K 0.14%
11,353
-1,661
162
$747K 0.14%
4,607
-1,761
163
$742K 0.14%
6,194
-298
164
$740K 0.14%
17,008
-2,029
165
$739K 0.14%
8,080
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166
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2,503
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167
$732K 0.14%
5,549
-389
168
$731K 0.14%
38,605
-335
169
$716K 0.13%
7,673
-1,082
170
$714K 0.13%
4,779
+3,013
171
$706K 0.13%
2,271
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172
$688K 0.13%
+3,156
173
$684K 0.13%
8,128
-2,246
174
$680K 0.13%
5,625
-556
175
$679K 0.13%
17,574
-2,824
5 6
7
8 9