GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.29M
3
+$697K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$625K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$3.57M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
76
$327K 0.11%
23,784
77
$320K 0.11%
17,755
+4,010
78
$308K 0.11%
15,423
79
$306K 0.11%
22,170
80
$275K 0.1%
29,355
+70
81
– –
-11,154
82
– –
-71,628
1 2 3
4