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
$824M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$696K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.36%
202,794
+692
27
$11M 1.33%
91,420
-3,242
28
$10.9M 1.33%
150,167
-4,415
29
$10.3M 1.25%
141,531
+412
30
$10M 1.22%
167,303
+455
31
$9.75M 1.18%
216,535
+3,499
32
$9.52M 1.15%
81,005
-2,319
33
$9M 1.09%
48,256
+73
34
$8.96M 1.09%
77,320
-11,356
35
$8.17M 0.99%
68,453
-60
36
$6.68M 0.81%
69,976
-928
37
$6.37M 0.77%
122,877
+744
38
$6.25M 0.76%
42,957
+4,073
39
$6.2M 0.75%
126,155
+970
40
$6.14M 0.74%
124,332
+249
41
$6M 0.73%
35,098
+1,106
42
$5.39M 0.65%
100,646
-632
43
$5.25M 0.64%
121,041
+19,435
44
$5.15M 0.62%
64,400
+931
45
$4.7M 0.57%
56,544
-253
46
$4.38M 0.53%
77,360
+3,660
47
$4.22M 0.51%
30,170
-1,931
48
$4.2M 0.51%
308,643
-2,608
49
$4.12M 0.5%
15
50
$3.79M 0.46%
30,516
-1,210
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