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
176
$317K 0.04%
10,067
-115
177
$311K 0.04%
24,926
178
$304K 0.04%
10,078
+15
179
$304K 0.04%
4,465
-1,254
180
$299K 0.03%
3,205
+103
181
$291K 0.03%
+1,000
182
$290K 0.03%
3,058
+141
183
$288K 0.03%
3,802
184
$287K 0.03%
+3,895
185
$286K 0.03%
1,506
186
$284K 0.03%
3,160
187
$283K 0.03%
13,779
-3,378
188
$281K 0.03%
3,365
189
$273K 0.03%
4,913
+392
190
$272K 0.03%
3,386
-703
191
$269K 0.03%
5,618
+200
192
$268K 0.03%
1,659
+100
193
$264K 0.03%
6,323
+6
194
$263K 0.03%
3,747
+3
195
$263K 0.03%
+6,965
196
$261K 0.03%
+2,369
197
$259K 0.03%
4,973
198
$256K 0.03%
+3,952
199
$255K 0.03%
3,374
200
$254K 0.03%
+1,600
6 7
8
9 10