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
$865M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$6.82M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.04M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.01M

Top Sells

1
+$10.5M
2
+$10.2M
3
+$7.46M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.97M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Sector Composition

1 Technology 11.6%
2 Industrials 9.91%
3 Energy 9.9%
4 Financials 8.25%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.93M 0.57%
104,969
+19,636
52
$4.87M 0.56%
67,320
-1,740
53
$4.49M 0.52%
15
54
$4.19M 0.48%
64,078
+9,702
55
$3.94M 0.46%
142,823
+22,819
56
$3.94M 0.46%
119,225
+11,038
57
$3.93M 0.45%
24,575
-9,654
58
$3.85M 0.45%
20,210
+2,428
59
$3.81M 0.44%
111,822
+3,459
60
$3.7M 0.43%
30,380
-326
61
$3.58M 0.41%
31,677
+2,922
62
$3.41M 0.39%
57,803
-31
63
$3.31M 0.38%
242,421
-65,113
64
$3.27M 0.38%
197,459
65
$3.24M 0.37%
16,238
+2,193
66
$3.21M 0.37%
85,595
+547
67
$3.09M 0.36%
36,121
+16,752
68
$3.03M 0.35%
35,092
+25
69
$3.02M 0.35%
37,847
+1,451
70
$2.97M 0.34%
11,186
-2,315
71
$2.65M 0.31%
96,692
+18,540
72
$2.46M 0.28%
57,337
+7,811
73
$2.34M 0.27%
18,595
+200
74
$2.33M 0.27%
21,701
-26
75
$2.3M 0.27%
44,520
+2,200
1 2
3
4 5