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
51
$1.44M 0.5%
35,245
-16,057
52
$1.24M 0.43%
40,036
-2,274
53
$1.19M 0.41%
19,556
+506
54
$1.18M 0.41%
18,536
55
$1.18M 0.41%
18,059
+1
56
$1.17M 0.4%
60,380
+30,190
57
$1.09M 0.38%
16,484
+4,629
58
$1.03M 0.36%
59,160
59
$958K 0.33%
54,836
+4,172
60
$910K 0.31%
15,744
+2
61
$843K 0.29%
22,243
-287
62
$769K 0.27%
23,170
-435
63
$753K 0.26%
32,514
64
$733K 0.25%
15,100
+1,468
65
$687K 0.24%
12,237
66
$668K 0.23%
12,850
67
$643K 0.22%
10,073
-2,807
68
$642K 0.22%
12,424
-290
69
$625K 0.22%
11,012
-250
70
$621K 0.21%
16,450
71
$608K 0.21%
12,308
72
$477K 0.16%
+2,130
73
$441K 0.15%
18,828
74
$416K 0.14%
21,966
75
$394K 0.14%
12,293
+315
1 2
3
4