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
126
$2.81M 0.11%
29,414
-119,503
127
$2.79M 0.11%
173,019
-339
128
$2.78M 0.11%
21,179
+290
129
$2.71M 0.1%
140,898
-6,398
130
$2.67M 0.1%
54,924
+6,019
131
$2.65M 0.1%
53,007
-4,380
132
$2.6M 0.1%
17,971
+301
133
$2.58M 0.1%
20,867
-150
134
$2.5M 0.1%
11,238
-729
135
$2.47M 0.09%
18,621
-635
136
$2.46M 0.09%
78,641
-402
137
$2.34M 0.09%
61,769
-103
138
$2.34M 0.09%
72,725
-19,745
139
$2.33M 0.09%
30,971
-854
140
$2.29M 0.09%
9,728
141
$2.25M 0.09%
71,785
+555
142
$2.24M 0.09%
56,706
+2,449
143
$2.22M 0.09%
3,850
-149
144
$2.22M 0.09%
8,997
+387
145
$2.2M 0.08%
32,898
+4,975
146
$2.16M 0.08%
10,406
-710
147
$2.1M 0.08%
30,332
-831
148
$2.08M 0.08%
4,403
-212
149
$2.07M 0.08%
22,240
-2,489
150
$2.02M 0.08%
5,377
-621
4 5
6
7 8