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
301
$346K 0.01%
7,191
+2,484
302
$346K 0.01%
2,600
-93
303
$340K 0.01%
1,984
-531
304
$339K 0.01%
7,413
-851
305
$338K 0.01%
9,573
-875
306
$331K 0.01%
7,357
-2,500
307
$329K 0.01%
3,425
-117
308
$328K 0.01%
2,900
-316
309
$323K 0.01%
2,410
+4
310
$322K 0.01%
4,046
+440
311
$319K 0.01%
4,071
+96
312
$319K 0.01%
7,193
+1,660
313
$317K 0.01%
1,902
-174
314
$316K 0.01%
11,601
-729
315
$313K 0.01%
2,267
-102
316
$310K 0.01%
2,345
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317
$298K 0.01%
1,332
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318
$293K 0.01%
9,228
-445
319
$290K 0.01%
10,750
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320
$286K 0.01%
1,808
-93
321
$285K 0.01%
4,413
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322
$285K 0.01%
9,708
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323
$283K 0.01%
3,406
-15
324
$279K 0.01%
1,236
-3
325
$278K 0.01%
+3,392
11 12
13
14 15