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
$865M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$6.82M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.04M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.01M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$7.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 11.6%
2 Industrials 9.91%
3 Energy 9.9%
4 Financials 8.25%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$178K 0.02%
3,789
+1,074
227
$143K 0.02%
10,994
228
$142K 0.02%
12,803
-1,099
229
$122K 0.01%
1,960
230
$49K 0.01%
13,000
231
$41K ﹤0.01%
62
+1
232
$18K ﹤0.01%
10,000
233
– –
-4,580
234
– –
-4,694
235
– –
-45,000
236
– –
-3,796
237
– –
-3,264
238
– –
-10,190
6 7 8 9
10