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
$289M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$1.29M
3
+$697K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$625K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$583K

Top Sells

1
+$3.57M
2
+$1.51M
3
+$654K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$403K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$280K

Sector Composition

1 Consumer Staples 10.81%
2 Industrials 10.6%
3 Technology 8.91%
4 Healthcare 4.75%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 8.73%
825,532
+20,416
2
$22.8M 7.87%
343,301
+8,103
3
$21.6M 7.45%
275,773
+16,504
4
$11.2M 3.88%
295,700
-39,620
5
$10.5M 3.63%
121,944
+5,719
6
$7.5M 2.59%
206,765
+19,222
7
$6.83M 2.36%
40,652
+3,468
8
$6.07M 2.1%
34,273
+56
9
$5.44M 1.88%
62,787
-117
10
$5.38M 1.86%
71,244
+214
11
$5.28M 1.83%
43,463
-1,894
12
$5.12M 1.77%
64,677
-804
13
$4.87M 1.68%
48,809
-1,351
14
$4.72M 1.63%
112,920
+268
15
$4.68M 1.62%
78,885
-412
16
$4.53M 1.57%
39,574
+207
17
$4.45M 1.54%
96,188
+487
18
$4.42M 1.53%
48,369
+351
19
$4.25M 1.47%
66,552
-6,320
20
$4.22M 1.46%
46,745
+2
21
$4.13M 1.43%
123,992
+597
22
$4.08M 1.41%
15,087
+21
23
$4.07M 1.41%
49,836
+69
24
$4.07M 1.41%
+69,486
25
$4.01M 1.39%
59,063
+891
1
2 3 4