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
$865M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$6.82M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.04M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.01M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$7.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 11.6%
2 Industrials 9.91%
3 Energy 9.9%
4 Financials 8.25%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.26%
152,066
+841
27
$10.8M 1.25%
401,561
+23,619
28
$10.8M 1.25%
205,908
+1,710
29
$10.6M 1.22%
171,916
+3,420
30
$10.5M 1.21%
228,422
+3,135
31
$9.91M 1.15%
94,719
+2,573
32
$9.83M 1.14%
226,426
+7,848
33
$9.18M 1.06%
83,517
+4,561
34
$9.06M 1.05%
79,479
-2,315
35
$8.68M 1%
167,126
+131,276
36
$8.48M 0.98%
49,716
+1,401
37
$7.83M 0.9%
71,193
+2,040
38
$7.72M 0.89%
48,245
+4,421
39
$7.18M 0.83%
162,203
+28,382
40
$6.92M 0.8%
124,311
+249
41
$6.86M 0.79%
66,454
+98
42
$6.54M 0.76%
118,017
+4,330
43
$6.34M 0.73%
57,802
+4,363
44
$6.11M 0.71%
41,619
+12,001
45
$6.04M 0.7%
104,747
+877
46
$5.95M 0.69%
133,173
+4,970
47
$5.74M 0.66%
65,718
+4,755
48
$5.64M 0.65%
91,764
+9,428
49
$5.59M 0.65%
92,259
+83,162
50
$5.34M 0.62%
70,762
+12,775
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