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
$2.6B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.7M
3
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.95M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.46M

Top Sells

1
+$26M
2
+$11.4M
3
+$11.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.32M
5
SO icon
Southern Company
SO
+$5.2M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.61%
3 Financials 6.18%
4 Industrials 5.04%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.62%
56,816
-65
52
$16.1M 0.62%
308,615
+12,884
53
$15.8M 0.61%
152,382
+1,464
54
$15.7M 0.6%
103,592
+5,061
55
$15.5M 0.6%
222,914
-74,691
56
$15.5M 0.6%
208,492
+7,788
57
$14.6M 0.56%
108,754
+1,705
58
$14.4M 0.55%
46,558
+1,488
59
$13.7M 0.53%
338,970
+221,595
60
$13.3M 0.51%
723,758
+14,504
61
$12.9M 0.5%
147,171
-169
62
$12.8M 0.49%
120,513
+9,777
63
$12.2M 0.47%
66,409
+27
64
$12.1M 0.46%
73,900
+2
65
$11.7M 0.45%
51,514
+1,319
66
$10.7M 0.41%
132,881
+7,605
67
$10.4M 0.4%
253,755
+8,092
68
$10M 0.39%
200,365
-2,779
69
$9.44M 0.36%
90,957
-1,183
70
$8.99M 0.35%
323,770
+21,650
71
$8.82M 0.34%
89,002
+12,176
72
$8.61M 0.33%
78,052
-3,456
73
$8.31M 0.32%
243,604
+12,582
74
$8M 0.31%
27,092
+8,683
75
$7.91M 0.3%
165,080
+130,613
1 2
3
4 5