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
176
$674K 0.13%
1,656
+144
177
$655K 0.12%
1,446
-107
178
$651K 0.12%
13,276
-4,027
179
$649K 0.12%
3,622
-419
180
$645K 0.12%
3,441
-327
181
$636K 0.12%
1,337
+15
182
$632K 0.12%
1,002
-18
183
$626K 0.12%
+10,476
184
$612K 0.11%
7,562
-2,049
185
$610K 0.11%
9,678
-1,496
186
$610K 0.11%
+3,579
187
$606K 0.11%
10,522
+841
188
$597K 0.11%
7,868
+954
189
$595K 0.11%
11,412
+308
190
$585K 0.11%
2,659
+15
191
$575K 0.11%
1,312
-20
192
$568K 0.11%
2,918
-11
193
$567K 0.11%
15,970
+1,429
194
$561K 0.1%
16,183
-2,276
195
$554K 0.1%
14,073
-1,207
196
$552K 0.1%
9,605
-2,099
197
$551K 0.1%
4,538
-772
198
$550K 0.1%
10,872
+574
199
$541K 0.1%
17,037
-1,998
200
$537K 0.1%
8,238
-665
6 7
8
9 10