GW

GW & Wade Portfolio holdings

AUM $3.08B
This Quarter Return
+3.51%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$289M
AUM Growth
+$289M
Cap. Flow
+$3M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.36%
Holding
82
New
2
Increased
47
Reduced
17
Closed
2

Top Buys

1
DFT
DuPont Fabros Technology Inc.
DFT
$4.07M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
DD
Du Pont De Nemours E I
DD
$3.57M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.51M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.44M 0.5%
35,245
-16,057
-31% -$654K
DTD icon
52
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.24M 0.43%
20,018
-1,137
-5% -$70.3K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.19M 0.41%
19,556
+506
+3% +$30.8K
AIVL icon
54
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$1.18M 0.41%
18,536
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.18M 0.41%
18,059
+1
+0% +$65
DF
56
DELISTED
Dean Foods Company
DF
$1.17M 0.4%
60,380
– +$583K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.09M 0.38%
16,484
+4,629
+39% +$306K
SANM icon
58
Sanmina
SANM
$6.21B
$1.04M 0.36%
59,160
– –
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$958K 0.33%
48,138
+3,663
+8% +$72.9K
PSX icon
60
Phillips 66
PSX
$52.8B
$910K 0.31%
15,744
+2
+0% +$116
KO icon
61
Coca-Cola
KO
$297B
$843K 0.29%
22,243
-287
-1% -$10.9K
ORCL icon
62
Oracle
ORCL
$628B
$769K 0.27%
23,170
-435
-2% -$14.4K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$753K 0.26%
10,838
– –
C icon
64
Citigroup
C
$175B
$733K 0.25%
15,100
+1,468
+11% +$71.3K
DIM icon
65
WisdomTree International MidCap Dividend Fund
DIM
$157M
$687K 0.24%
12,237
– –
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.29B
$668K 0.23%
12,850
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$3.7B
$643K 0.22%
10,073
-2,807
-22% -$179K
JPM icon
68
JPMorgan Chase
JPM
$824B
$642K 0.22%
12,424
-290
-2% -$15K
CVS icon
69
CVS Health
CVS
$93B
$625K 0.22%
11,012
-250
-2% -$14.2K
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$621K 0.21%
16,450
– –
DOL icon
71
WisdomTree International LargeCap Dividend Fund
DOL
$651M
$608K 0.21%
12,308
– –
SH icon
72
ProShares Short S&P500
SH
$1.25B
$477K 0.16%
+17,043
New +$477K
CSCO icon
73
Cisco
CSCO
$268B
$441K 0.15%
18,828
– –
WWAV.B
74
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$416K 0.14%
21,966
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$83.6B
$394K 0.14%
12,293
+315
+3% +$10.1K
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3
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