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
1
$63.6M 7.36%
852,918
+3,752
2
$34.8M 4.02%
255,402
+6,264
3
$33.9M 3.92%
807,480
+14,656
4
$31.5M 3.64%
711,212
+45,358
5
$22.6M 2.61%
85,967
-28,362
6
$21.6M 2.5%
258,736
-35,522
7
$20.1M 2.32%
211,451
-4,991
8
$19.3M 2.23%
150,262
+4,478
9
$17.5M 2.02%
335,852
+5,059
10
$16.2M 1.87%
116,847
-529
11
$16M 1.85%
136,692
+16,005
12
$15.9M 1.84%
174,740
-1,602
13
$15.6M 1.8%
84,890
+2,460
14
$14.7M 1.7%
185,684
-13,156
15
$13.8M 1.6%
273,327
-26,604
16
$13.6M 1.57%
124,739
+3,694
17
$12.9M 1.49%
153,504
-10,179
18
$12.4M 1.43%
444,311
+6,059
19
$12.2M 1.41%
101,380
-6,672
20
$12.1M 1.4%
152,890
+5,194
21
$11.8M 1.37%
153,216
-5,654
22
$11.3M 1.31%
+195,302
23
$11.1M 1.29%
179,118
+170,144
24
$11.1M 1.29%
33,957
-31,006
25
$11.1M 1.28%
597,981
+5,666
1
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