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
76
$2.25M 0.26%
66,817
+20,620
77
$2.13M 0.25%
44,564
+440
78
$2.12M 0.25%
30,423
+372
79
$2.07M 0.24%
39,916
-21,728
80
$2.07M 0.24%
30,054
+74
81
$2M 0.23%
19,871
-174
82
$1.93M 0.22%
7,995
+63
83
$1.92M 0.22%
64,095
+161
84
$1.89M 0.22%
36,420
-40
85
$1.87M 0.22%
31,447
+14,875
86
$1.85M 0.21%
23,879
87
$1.81M 0.21%
+48,290
88
$1.81M 0.21%
11,924
+136
89
$1.79M 0.21%
22,980
+91
90
$1.75M 0.2%
5,109
91
$1.72M 0.2%
11,754
+710
92
$1.72M 0.2%
28,664
+5,858
93
$1.71M 0.2%
41,964
+4
94
$1.68M 0.19%
16,927
-562
95
$1.67M 0.19%
30,504
+134
96
$1.63M 0.19%
21,318
+103
97
$1.5M 0.17%
9,609
98
$1.36M 0.16%
21,489
-99
99
$1.29M 0.15%
24,753
+4,178
100
$1.22M 0.14%
18,949
+2,272
2 3
4
5 6