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
26
$24.6M 0.94%
150,555
-295
27
$24.5M 0.94%
237,673
+4,381
28
$23.5M 0.9%
122,878
-805
29
$23.1M 0.89%
168,392
-5,946
30
$22.6M 0.87%
209,312
+5,982
31
$22.5M 0.86%
211,570
-711
32
$22.4M 0.86%
349,550
-670
33
$22.3M 0.86%
114,802
+951
34
$21.2M 0.81%
91,899
+4,574
35
$20.8M 0.8%
335,758
+5,198
36
$20.4M 0.78%
207,914
+3,716
37
$19.4M 0.74%
151,806
+3,333
38
$19.2M 0.74%
85,444
+3,094
39
$19.2M 0.74%
127,145
+10,346
40
$19M 0.73%
78,637
+736
41
$18.4M 0.71%
243,955
-3,068
42
$18.4M 0.71%
56,106
+52,559
43
$18.3M 0.7%
112,016
+2,725
44
$18.2M 0.7%
236,004
+2,952
45
$18M 0.69%
164,604
+19,161
46
$18M 0.69%
441,342
+6,176
47
$17.7M 0.68%
+376,591
48
$17.6M 0.68%
26,361
+296
49
$17.5M 0.67%
183,172
+2,603
50
$16.5M 0.64%
72,430
+515
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