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
$344M
AUM Growth
+$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.14M
3
+$2.01M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.71M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

1
+$1.04M
2
+$1.03M
3
+$735K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$708K
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
+$434K

Sector Composition

1 Consumer Staples 10.41%
2 Technology 9.9%
3 Industrials 9.17%
4 Healthcare 4.45%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.39%
37,389
52
$1.32M 0.38%
17,462
+2
53
$1.3M 0.38%
10,199
-53
54
$1.28M 0.37%
48,978
+12,621
55
$1.25M 0.36%
17,079
-310
56
$1.23M 0.36%
59,160
57
$1.19M 0.34%
42,765
-3,500
58
$1.17M 0.34%
32,860
-1,666
59
$1.12M 0.33%
21,388
-7,545
60
$1.11M 0.32%
19,414
-110
61
$1M 0.29%
17,741
-7,675
62
$929K 0.27%
21,774
-328
63
$905K 0.26%
21,770
64
$858K 0.25%
22,420
65
$856K 0.25%
10,757
-255
66
$708K 0.21%
11,759
67
$552K 0.16%
13,912
-38
68
$467K 0.14%
11,698
-1,035
69
$467K 0.14%
+11,104
70
$400K 0.12%
30,190
71
$358K 0.1%
20,988
-1,398
72
$357K 0.1%
17,826
73
$235K 0.07%
10,050
74
– –
-13,665
75
– –
-16,004
1 2
3
4