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
276
$450K 0.02%
17,384
+573
277
$449K 0.02%
36,824
+2
278
$442K 0.02%
1,241
-7
279
$442K 0.02%
27,684
+1,104
280
$433K 0.02%
3,908
-583
281
$431K 0.02%
3,728
+8
282
$418K 0.02%
9,362
-167
283
$415K 0.02%
4,700
-355
284
$408K 0.02%
4,440
-271
285
$381K 0.01%
2,691
+123
286
$380K 0.01%
2,653
287
$375K 0.01%
11,832
-268
288
$374K 0.01%
1,464
-77
289
$369K 0.01%
24,416
-4,977
290
$368K 0.01%
3,963
291
$368K 0.01%
4,920
+347
292
$363K 0.01%
3,736
+272
293
$363K 0.01%
10,441
+2,419
294
$360K 0.01%
+2,604
295
$357K 0.01%
10,225
+390
296
$357K 0.01%
13,914
-249
297
$355K 0.01%
2,054
+73
298
$353K 0.01%
1,816
-159
299
$352K 0.01%
2,865
-4
300
$351K 0.01%
+7,825
10 11
12
13 14