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
$289M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.29M
3
+$697K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$625K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$3.57M
2
+$1.51M
3
+$654K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$280K

Sector Composition

1 Consumer Staples 10.81%
2 Industrials 10.6%
3 Technology 8.91%
4 Healthcare 4.75%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.38%
96,851
+178
27
$3.9M 1.35%
49,079
+184
28
$3.79M 1.31%
54,546
+279
29
$3.72M 1.29%
42,551
+278
30
$3.65M 1.26%
83,499
+190
31
$3.58M 1.24%
112,530
32
$3.58M 1.24%
88,122
+144
33
$3.52M 1.22%
137,909
-612
34
$3.52M 1.22%
38,362
+2,039
35
$3.41M 1.18%
148,682
+1,491
36
$3.31M 1.15%
35,195
-1,315
37
$3.29M 1.14%
198,522
+3,955
38
$3.26M 1.13%
33,847
+287
39
$3.23M 1.12%
72,212
+1,747
40
$3.16M 1.09%
25,115
+263
41
$3.16M 1.09%
29,609
-193
42
$3.11M 1.08%
80,652
+323
43
$2.73M 0.94%
49,562
+570
44
$2.7M 0.93%
40,153
+1,306
45
$2.58M 0.89%
62,724
+774
46
$2.28M 0.79%
28,924
+963
47
$2.27M 0.78%
26,392
+13
48
$2.15M 0.74%
54,976
+1,036
49
$1.93M 0.67%
120,009
+25
50
$1.8M 0.62%
10,680
+50
1
2
3 4