GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$696K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.03%
926
+14
227
$206K 0.03%
2,255
228
$204K 0.02%
+4,580
229
$203K 0.02%
+1,483
230
$203K 0.02%
+1,426
231
$187K 0.02%
12,530
232
$168K 0.02%
3,035
233
$154K 0.02%
10,994
234
$146K 0.02%
12,229
+27
235
$129K 0.02%
11,217
236
$103K 0.01%
750
237
$49K 0.01%
13,000
+3,000
238
$23K ﹤0.01%
10,000
239
– –
-13,703
240
– –
-8,877
241
– –
-3,344
242
– –
-18,036
243
– –
-4,324
244
– –
-12,966
245
– –
-30,171
246
– –
-1,667
247
– –
-9,560
248
– –
-4,368
249
– –
-5,943
250
– –
-14,807
7 8 9
10
11