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
201
$1.03M 0.04%
3,593
-33
202
$1.02M 0.04%
64,799
-391
203
$1.01M 0.04%
7,211
+2
204
$1M 0.04%
56,505
205
$994K 0.04%
2,229
206
$986K 0.04%
29,008
-1,210
207
$977K 0.04%
11,777
-636
208
$960K 0.04%
11,592
-8,666
209
$957K 0.04%
39,243
+3,711
210
$944K 0.04%
13,134
-1,030
211
$935K 0.04%
10,168
-98
212
$933K 0.04%
4,668
-256
213
$893K 0.03%
+77,958
214
$888K 0.03%
5,731
215
$881K 0.03%
3,920
-63
216
$879K 0.03%
11,523
-3,321
217
$826K 0.03%
7,179
-89
218
$817K 0.03%
1,633
-102
219
$812K 0.03%
11,644
-849
220
$793K 0.03%
14,960
-420
221
$792K 0.03%
25,546
222
$791K 0.03%
6,902
+162
223
$789K 0.03%
45,324
-110
224
$780K 0.03%
2,262
-53
225
$772K 0.03%
7,641
+8
7 8
9
10 11