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
126
$712K 0.08%
11,888
+143
127
$708K 0.08%
3,758
-94
128
$705K 0.08%
27,780
+160
129
$697K 0.08%
4,542
130
$675K 0.08%
12,414
+5,271
131
$659K 0.08%
4,096
+722
132
$655K 0.08%
7,745
-719
133
$611K 0.07%
2,937
+1
134
$605K 0.07%
6,082
-961
135
$604K 0.07%
7,803
+1,011
136
$582K 0.07%
5,309
+3
137
$569K 0.07%
23,079
-202
138
$561K 0.06%
4,365
-82,068
139
$539K 0.06%
3,968
+336
140
$528K 0.06%
3,802
+78
141
$478K 0.06%
+11,036
142
$472K 0.05%
3,477
143
$471K 0.05%
14,056
144
$470K 0.05%
10,422
+5,600
145
$466K 0.05%
1,850
146
$462K 0.05%
3,138
+345
147
$453K 0.05%
3,405
+10
148
$452K 0.05%
4,286
+7
149
$445K 0.05%
5,323
+1
150
$443K 0.05%
7,106
-3,098
4 5
6
7 8