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
351
$216K 0.01%
3,579
+88
352
$216K 0.01%
11,000
353
$211K 0.01%
2,565
354
$211K 0.01%
+9,181
355
$210K 0.01%
1,295
356
$209K 0.01%
1,792
-2,036
357
$207K 0.01%
+4,300
358
$202K 0.01%
+1,924
359
$202K 0.01%
794
-84
360
$201K 0.01%
638
-102
361
$191K 0.01%
15,334
+1,331
362
$162K 0.01%
14,700
+1,600
363
$155K 0.01%
13,828
-1,023
364
$142K 0.01%
12,570
365
$121K ﹤0.01%
10,724
366
$117K ﹤0.01%
24,602
-12,301
367
$102K ﹤0.01%
10,000
368
$86K ﹤0.01%
19,880
-100
369
$82K ﹤0.01%
45,517
+4,178
370
$69K ﹤0.01%
2,640
371
$68K ﹤0.01%
1,705
372
$60K ﹤0.01%
10,000
373
$11K ﹤0.01%
+545
374
$5K ﹤0.01%
958
375
– –
-2,059
12 13 14
15
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