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
101
$4.63M 0.18%
30,060
-878
102
$4.46M 0.17%
74,927
+2,689
103
$4.32M 0.17%
55,198
+15
104
$4.27M 0.16%
45,646
+621
105
$4.23M 0.16%
59,180
+3,408
106
$3.98M 0.15%
32,474
-1,486
107
$3.88M 0.15%
17,000
-329
108
$3.85M 0.15%
42,222
-19,608
109
$3.85M 0.15%
92,699
+812
110
$3.79M 0.15%
77,100
+1,701
111
$3.76M 0.14%
40,181
+2,809
112
$3.76M 0.14%
36,586
+1,405
113
$3.74M 0.14%
259,626
-11
114
$3.67M 0.14%
128,345
+7,743
115
$3.57M 0.14%
10,389
-58
116
$3.56M 0.14%
91,651
-456
117
$3.54M 0.14%
107,695
+1,000
118
$3.22M 0.12%
5,673
-795
119
$3.15M 0.12%
34,868
+842
120
$3.07M 0.12%
15,030
+1,555
121
$3.01M 0.12%
29,764
-468
122
$2.96M 0.11%
64,478
-651
123
$2.95M 0.11%
33,622
-886
124
$2.95M 0.11%
16,534
-172
125
$2.84M 0.11%
14,213
+87
3 4
5
6 7