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
176
$357K 0.04%
4,466
177
$356K 0.04%
7,349
+11
178
$347K 0.04%
+5,262
179
$346K 0.04%
4,499
+19
180
$342K 0.04%
2,741
+2
181
$342K 0.04%
+6,838
182
$342K 0.04%
18,722
183
$342K 0.04%
7,132
+124
184
$340K 0.04%
4,367
185
$337K 0.04%
753
+21
186
$325K 0.04%
7,024
+12
187
$321K 0.04%
8,025
188
$320K 0.04%
1,684
189
$319K 0.04%
9,891
+12
190
$317K 0.04%
4,101
+2
191
$307K 0.04%
25,461
192
$305K 0.04%
10,050
+14
193
$302K 0.04%
3,160
194
$292K 0.04%
2,054
-21
195
$290K 0.04%
20,000
196
$289K 0.04%
11,079
197
$285K 0.03%
1,648
+200
198
$276K 0.03%
9,421
+9
199
$273K 0.03%
3,014
-99
200
$266K 0.03%
3,430
+389
6 7
8
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