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
201
$263K 0.03%
3,763
+468
202
$262K 0.03%
3,802
-165
203
$260K 0.03%
+4,035
204
$257K 0.03%
6,311
+1,133
205
$252K 0.03%
5,104
-100
206
$247K 0.03%
+2,619
207
$246K 0.03%
2,208
208
$245K 0.03%
2,774
+2
209
$244K 0.03%
14,587
+489
210
$244K 0.03%
3,776
+3
211
$240K 0.03%
4,646
-137
212
$234K 0.03%
4,856
-1,223
213
$233K 0.03%
2,546
-168
214
$229K 0.03%
12,625
215
$225K 0.03%
5,280
216
$222K 0.03%
+1,189
217
$220K 0.03%
9,046
218
$220K 0.03%
3,187
219
$220K 0.03%
3,433
-133
220
$220K 0.03%
20,190
221
$218K 0.03%
+5,075
222
$217K 0.03%
+4,973
223
$217K 0.03%
2,652
+37
224
$216K 0.03%
2,709
+60
225
$215K 0.03%
+2,400
7 8
9
10 11