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
251
$540K 0.02%
10,676
+1
252
$539K 0.02%
3,256
+101
253
$526K 0.02%
10,522
+5
254
$525K 0.02%
6,909
+206
255
$524K 0.02%
13,049
256
$519K 0.02%
3,046
-28
257
$518K 0.02%
5,720
-3
258
$513K 0.02%
2,071
-42
259
$513K 0.02%
10,181
+400
260
$502K 0.02%
2,382
+32
261
$500K 0.02%
13,865
+30
262
$495K 0.02%
5,403
+1
263
$492K 0.02%
3,321
+75
264
$486K 0.02%
6,391
265
$484K 0.02%
4,854
-5
266
$484K 0.02%
3,043
-55
267
$480K 0.02%
7,861
-14
268
$480K 0.02%
9,727
+142
269
$477K 0.02%
11,815
+1,099
270
$477K 0.02%
4,369
-151
271
$473K 0.02%
23,136
272
$464K 0.02%
4,773
-165
273
$462K 0.02%
7,461
274
$456K 0.02%
3,666
+25
275
$454K 0.02%
2,478
9 10
11
12 13