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
126
$602K 0.07%
6,304
+1
127
$591K 0.07%
34,018
+34
128
$586K 0.07%
6,848
+123
129
$580K 0.07%
4,276
+70
130
$561K 0.07%
25,332
131
$553K 0.07%
2,934
+5
132
$536K 0.07%
29,580
+850
133
$521K 0.06%
17,304
134
$513K 0.06%
7,221
+115
135
$512K 0.06%
2,160
136
$499K 0.06%
3,850
-1,056
137
$493K 0.06%
+20,891
138
$492K 0.06%
3,718
+1,124
139
$484K 0.06%
7,536
140
$480K 0.06%
+19,780
141
$471K 0.06%
12,109
142
$468K 0.06%
6,688
+1
143
$467K 0.06%
18,191
-420
144
$463K 0.06%
6,640
145
$458K 0.06%
4,583
146
$457K 0.06%
3,726
+8
147
$453K 0.06%
3,431
-29
148
$453K 0.06%
22,290
149
$449K 0.05%
6,227
+976
150
$446K 0.05%
19,635
+1,680
4 5
6
7 8