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
151
$2.01M 0.08%
15,578
+120
152
$2.01M 0.08%
22,846
+35
153
$1.97M 0.08%
28,196
+25
154
$1.97M 0.08%
60,143
-338,910
155
$1.96M 0.08%
40,237
-888
156
$1.94M 0.07%
7,960
-242
157
$1.93M 0.07%
2,353
-61
158
$1.93M 0.07%
4,199
+19
159
$1.89M 0.07%
27,971
-2,013
160
$1.86M 0.07%
4
161
$1.85M 0.07%
23,614
-587
162
$1.82M 0.07%
8,585
-173
163
$1.81M 0.07%
51,362
-262
164
$1.73M 0.07%
8,577
+1,459
165
$1.71M 0.07%
45,184
-1,472
166
$1.71M 0.07%
8,370
+501
167
$1.7M 0.07%
29,337
+989
168
$1.64M 0.06%
47,480
-2,330
169
$1.61M 0.06%
29,456
-265
170
$1.61M 0.06%
7,168
+357
171
$1.61M 0.06%
19,420
-350
172
$1.59M 0.06%
16,497
-168
173
$1.58M 0.06%
75,198
-122
174
$1.57M 0.06%
25,941
+2
175
$1.49M 0.06%
39,824
+1,356
5 6
7
8 9