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
201
$250K 0.03%
3,701
202
$249K 0.03%
2,400
203
$247K 0.03%
1,021
+92
204
$243K 0.03%
1,671
205
$243K 0.03%
+6,264
206
$242K 0.03%
1,399
+3
207
$240K 0.03%
2,251
208
$237K 0.03%
+2,000
209
$236K 0.03%
3,027
+1
210
$232K 0.03%
3,978
211
$229K 0.03%
5,280
212
$229K 0.03%
2,387
-163
213
$229K 0.03%
4,428
+5
214
$223K 0.03%
3,187
215
$219K 0.03%
+3,433
216
$216K 0.03%
11,569
217
$215K 0.02%
3,309
-118
218
$213K 0.02%
2,615
219
$210K 0.02%
2,683
+8
220
$208K 0.02%
+865
221
$207K 0.02%
+2,985
222
$203K 0.02%
+7,937
223
$201K 0.02%
14,143
-1,614
224
$201K 0.02%
+6,743
225
$187K 0.02%
+10,686
6 7 8
9
10