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
151
$434K 0.05%
4,682
+155
152
$431K 0.05%
8,562
+608
153
$427K 0.05%
12,494
+186
154
$423K 0.05%
4,826
+2
155
$422K 0.05%
+2,211
156
$413K 0.05%
5,861
+110
157
$413K 0.05%
13,000
158
$412K 0.05%
13,899
+2,673
159
$409K 0.05%
6,902
-162
160
$408K 0.05%
753
161
$394K 0.05%
16,740
+80
162
$379K 0.04%
2,570
+257
163
$367K 0.04%
+1,528
164
$355K 0.04%
2,103
+2
165
$351K 0.04%
6,792
166
$350K 0.04%
8,025
167
$344K 0.04%
14,052
168
$339K 0.04%
1,848
169
$339K 0.04%
19,095
+1,335
170
$331K 0.04%
3,807
+10
171
$330K 0.04%
4,107
+1
172
$325K 0.04%
+7,749
173
$325K 0.04%
4,957
+103
174
$319K 0.04%
+4,904
175
$319K 0.04%
7,051
+7
5 6
7
8 9