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
$2.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.46M

Top Sells

1
+$26M
2
+$11.4M
3
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.32M
5
SO icon
Southern Company
SO
+$5.2M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.61%
3 Financials 6.18%
4 Industrials 5.04%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.03%
15,339
-100
227
$758K 0.03%
9,064
+706
228
$740K 0.03%
4,817
+85
229
$722K 0.03%
13,287
230
$719K 0.03%
7,186
231
$716K 0.03%
12,941
+2,547
232
$709K 0.03%
18,331
-792
233
$695K 0.03%
1,740
-4
234
$690K 0.03%
4,446
235
$687K 0.03%
11,932
+591
236
$677K 0.03%
4,046
-147
237
$670K 0.03%
6,756
-1,227
238
$663K 0.03%
17,804
+7,668
239
$658K 0.03%
3,848
-69
240
$632K 0.02%
2,062
+57
241
$628K 0.02%
13,370
+2,695
242
$622K 0.02%
6,265
243
$620K 0.02%
1,744
-11
244
$605K 0.02%
1,310
-17
245
$600K 0.02%
5,095
246
$593K 0.02%
53,809
+185
247
$570K 0.02%
6,710
-89
248
$569K 0.02%
1,326
-46
249
$568K 0.02%
8,260
-104
250
$556K 0.02%
17,911
+3,044
8 9
10
11 12