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
$824M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$984K
3
+$844K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$734K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$696K

Top Sells

1
+$1.32M
2
+$1.31M
3
+$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.43%
81,181
+15,972
52
$3.5M 0.43%
103,817
+6,622
53
$3.5M 0.42%
57,849
-357
54
$3.46M 0.42%
89,018
+4,296
55
$3.45M 0.42%
32,429
+289
56
$3.42M 0.42%
197,459
57
$3.29M 0.4%
62,498
-316
58
$3.28M 0.4%
68,200
+1,820
59
$3.24M 0.39%
28,549
+689
60
$3.21M 0.39%
54,271
+1,158
61
$3.19M 0.39%
95,823
+5,718
62
$3.02M 0.37%
16,855
+1,914
63
$2.84M 0.34%
109,914
+21,338
64
$2.8M 0.34%
32,949
+2,326
65
$2.54M 0.31%
10,024
+1,922
66
$2.43M 0.29%
13,241
+611
67
$2.38M 0.29%
21,710
+469
68
$2.26M 0.27%
27,538
+6,835
69
$2.2M 0.27%
44,479
-1,706
70
$2.14M 0.26%
17,600
+3,451
71
$2.08M 0.25%
43,320
+1,300
72
$2.02M 0.24%
60,019
-291
73
$2.01M 0.24%
23,952
+89
74
$2.01M 0.24%
30,282
+7,556
75
$1.96M 0.24%
28,623
-440
1 2
3
4 5