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
1
$132M 5.05%
2,126,273
+120,531
2
$122M 4.69%
740,067
+13,979
3
$85.8M 3.3%
350,984
+552
4
$85.3M 3.28%
727,739
+50,360
5
$79.9M 3.07%
1,097,818
-23,945
6
$79.3M 3.05%
274,935
+119
7
$77.5M 2.98%
943,689
+257,591
8
$73.1M 2.81%
666,416
-9,863
9
$59.6M 2.29%
145,055
+9,075
10
$50M 1.92%
155,918
+3,466
11
$47.4M 1.82%
311,214
-13,818
12
$44.5M 1.71%
108,600
+2,544
13
$42.5M 1.63%
285,760
+4,156
14
$39.3M 1.51%
406,183
+34,786
15
$38.2M 1.47%
762,810
+37,790
16
$37.7M 1.45%
835,084
+41,764
17
$33M 1.27%
332,665
-83,818
18
$32.6M 1.25%
210,385
+1,987
19
$29.3M 1.13%
321,849
+4,067
20
$27.7M 1.07%
212,873
+3,468
21
$27.1M 1.04%
718,789
+2,899
22
$26.5M 1.02%
145,597
+1,803
23
$26M 1%
406,886
+9,485
24
$25.5M 0.98%
245,212
-787
25
$25.5M 0.98%
344,936
-10,379
1
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