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
101
$1.21M 0.14%
26,517
-82
102
$1.18M 0.14%
17,278
+4,092
103
$1.09M 0.13%
9,584
+3,000
104
$1.08M 0.13%
24,308
-1,714
105
$1.08M 0.12%
15,973
+4,691
106
$1.01M 0.12%
31,505
+867
107
$942K 0.11%
4,364
+13
108
$933K 0.11%
5,234
+74
109
$927K 0.11%
2,743
-573
110
$915K 0.11%
4,142
-266
111
$908K 0.11%
5,807
-56
112
$888K 0.1%
30,050
-2,530
113
$867K 0.1%
5,534
-349
114
$846K 0.1%
8,481
+2,173
115
$845K 0.1%
5,597
116
$837K 0.1%
8,845
-6
117
$802K 0.09%
6,703
+153
118
$798K 0.09%
+10,357
119
$796K 0.09%
16,290
120
$775K 0.09%
49,222
+517
121
$771K 0.09%
37,950
+4,080
122
$755K 0.09%
10,017
+324
123
$740K 0.09%
14,850
-448
124
$737K 0.09%
19,709
+704
125
$736K 0.09%
26,924
+13,861
3 4
5
6 7