GW
GW & Wade Portfolio holdings
AUM
$3.08B
This Quarter Return
-0.56%
1 Year Return
+18.99%
3 Year Return
+32.19%
5 Year Return
+95.75%
10 Year Return
+162.41%
AUM
$344M
AUM Growth
+$344M
(+1.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
76
New
2
Increased
23
Reduced
39
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$3.59M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.71M |
| 5 |
Wells Fargo
WFC
|
$1.36M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-13,665
| Closed | -$708K |
|