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
176
$1.47M 0.06%
7,450
+4,874
177
$1.44M 0.06%
13,492
+3,620
178
$1.42M 0.05%
6,194
-152
179
$1.41M 0.05%
18,129
-1,592
180
$1.37M 0.05%
48,232
-2,112
181
$1.36M 0.05%
39,850
-500
182
$1.33M 0.05%
51,027
+497
183
$1.33M 0.05%
15,239
-2,134
184
$1.28M 0.05%
32,173
185
$1.26M 0.05%
14,780
-1,144
186
$1.26M 0.05%
474
-18
187
$1.24M 0.05%
11,790
-50
188
$1.18M 0.05%
3,073
-21
189
$1.15M 0.04%
4,809
+163
190
$1.14M 0.04%
14,705
-373
191
$1.14M 0.04%
16,920
192
$1.12M 0.04%
21,608
-1,128
193
$1.11M 0.04%
6,728
-158
194
$1.1M 0.04%
45,671
+5,487
195
$1.08M 0.04%
2,806
-270
196
$1.06M 0.04%
2,580
-295
197
$1.06M 0.04%
13,968
-343
198
$1.05M 0.04%
5,655
-732
199
$1.04M 0.04%
27,921
+19,422
200
$1.03M 0.04%
5,423
+314
6 7
8
9 10