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
76
$7.72M 0.3%
699,340
+79,948
77
$7.44M 0.29%
147,444
+45,597
78
$6.97M 0.27%
14,027
+382
79
$6.92M 0.27%
43,421
-57
80
$6.71M 0.26%
93,783
+974
81
$6.55M 0.25%
59,589
-1,885
82
$6.26M 0.24%
27,747
-137
83
$6.18M 0.24%
74,413
-1,165
84
$6.07M 0.23%
46,889
-1,211
85
$6M 0.23%
59,934
-1,062
86
$5.99M 0.23%
191,897
+29,656
87
$5.7M 0.22%
108,952
+2,366
88
$5.4M 0.21%
16,235
+534
89
$5.33M 0.2%
19,057
-366
90
$5.25M 0.2%
44,931
+42,222
91
$5.23M 0.2%
285,477
+15,705
92
$5.22M 0.2%
189,904
+51,367
93
$5.13M 0.2%
76,657
-3,580
94
$5.1M 0.2%
126,235
+109,223
95
$5.05M 0.19%
10,696
+311
96
$4.94M 0.19%
283,811
-2,637
97
$4.92M 0.19%
23,239
+259
98
$4.91M 0.19%
171,787
+1,900
99
$4.81M 0.18%
13,232
-116
100
$4.71M 0.18%
28,278
-1,069
2 3
4
5 6