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
76
$1.94M 0.24%
19,687
+306
77
$1.93M 0.23%
56,918
-2,126
78
$1.84M 0.22%
22,815
+78
79
$1.79M 0.22%
36,720
+300
80
$1.77M 0.21%
7,901
-694
81
$1.77M 0.21%
11,918
-1,714
82
$1.75M 0.21%
62,655
+26,220
83
$1.71M 0.21%
5,229
84
$1.68M 0.2%
66,111
-1,417
85
$1.67M 0.2%
17,487
+3
86
$1.63M 0.2%
29,854
+2,490
87
$1.58M 0.19%
17,759
+7,088
88
$1.56M 0.19%
21,137
+3,870
89
$1.56M 0.19%
42,596
+68
90
$1.43M 0.17%
9,609
91
$1.42M 0.17%
23,188
-62
92
$1.41M 0.17%
4,552
-105
93
$1.38M 0.17%
28,577
+320
94
$1.37M 0.17%
21,554
-2,346
95
$1.36M 0.17%
9,806
+4
96
$1.28M 0.16%
38,336
+729
97
$1.25M 0.15%
22,008
+429
98
$1.23M 0.15%
22,802
+3
99
$1.16M 0.14%
26,412
+8
100
$984K 0.12%
+8,313
2 3
4
5 6