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
151
$439K 0.05%
4,684
+3
152
$436K 0.05%
6,687
+1
153
$435K 0.05%
11,310
-294
154
$430K 0.05%
5,592
-535
155
$430K 0.05%
+3,847
156
$429K 0.05%
+8,573
157
$428K 0.05%
5,297
-5,010
158
$426K 0.05%
13,347
159
$426K 0.05%
5,519
+342
160
$424K 0.05%
13,618
161
$411K 0.05%
5,136
+3
162
$408K 0.05%
14,056
163
$406K 0.05%
5,751
164
$397K 0.05%
2,666
+3
165
$394K 0.05%
13,000
166
$391K 0.05%
13,398
-15,500
167
$389K 0.05%
3,264
+213
168
$385K 0.05%
8,144
169
$385K 0.05%
6,039
+3
170
$382K 0.05%
8,126
+106
171
$381K 0.05%
4,498
-15
172
$376K 0.05%
17,357
173
$372K 0.05%
17,123
+652
174
$369K 0.04%
7,197
+106
175
$359K 0.04%
+2,258
5 6
7
8 9