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
326
$273K 0.01%
2,028
+78
327
$270K 0.01%
4,902
-93
328
$269K 0.01%
1,848
-176
329
$263K 0.01%
2,104
-189
330
$262K 0.01%
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331
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1,347
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332
$257K 0.01%
1,416
-109
333
$257K 0.01%
4,705
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334
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20,268
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335
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1,533
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336
$253K 0.01%
989
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337
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3,607
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338
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2,907
-57
339
$245K 0.01%
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340
$239K 0.01%
2,357
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341
$237K 0.01%
55,013
342
$231K 0.01%
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343
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12,310
344
$226K 0.01%
1,422
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345
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24,464
346
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1,058
-2,204
347
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+1,078
348
$219K 0.01%
1,278
-293
349
$218K 0.01%
1,530
-60
350
$218K 0.01%
5,003
-268
12 13
14
15 16