GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$10.9M
3
+$8.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Top Sells

1
+$12.6M
2
+$8.89M
3
+$7.78M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.6M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.56M

Sector Composition

1 Technology 13.05%
2 Consumer Staples 7.37%
3 Healthcare 7.36%
4 Industrials 6.62%
5 Financials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-4,210
227
– –
-3,072
228
– –
-206,587
229
– –
-4,099
230
– –
-7,072
231
– –
-2,876
232
– –
-3,740
233
– –
-4,290
234
– –
-2,004
235
– –
-11,400
236
– –
-3,664
237
– –
-407
238
– –
-1,118
239
– –
-5,777
240
– –
-30,568
241
– –
-2,341
242
– –
-7,521
243
– –
-3,467
244
– –
-4,281
245
– –
-8,652
246
– –
-2,243
247
– –
-10,000
6 7 8 9
10