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
1
$71.7M 8.7%
874,664
-129
2
$32.1M 3.9%
257,075
+3,262
3
$29.9M 3.63%
776,728
+7,800
4
$28.9M 3.51%
115,179
-3,316
5
$27.8M 3.38%
641,350
+13,334
6
$24.3M 2.95%
287,588
-10,635
7
$20.2M 2.45%
215,368
+1,942
8
$18.6M 2.26%
143,257
+627
9
$16.8M 2.03%
65,924
-2,210
10
$16.7M 2.03%
183,976
-4,585
11
$15.9M 1.93%
296,231
-666
12
$14.3M 1.73%
105,246
+186
13
$14.3M 1.73%
81,200
+44
14
$13.4M 1.63%
180,060
-60
15
$13.3M 1.62%
119,765
+1,357
16
$12.8M 1.55%
163,190
-765
17
$12.7M 1.55%
107,514
+1,443
18
$12.7M 1.54%
104,688
+14,423
19
$12.6M 1.52%
329,914
-615
20
$12.3M 1.5%
433,626
+1,329
21
$12.1M 1.47%
156,482
+96
22
$11.9M 1.45%
402,950
+2,947
23
$11.9M 1.44%
85,122
+2,503
24
$11.9M 1.44%
585,012
+3,278
25
$11.5M 1.4%
221,599
-25,250
1
2 3 4 5