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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
1,770
-489
227
$170K 0.03%
+11,814
228
$160K 0.03%
+15,228
229
$152K 0.03%
+12,225
230
$141K 0.03%
+16,809
231
$127K 0.02%
+37,550
232
$126K 0.02%
+5,467
233
$119K 0.02%
12,250
234
$87K 0.02%
+330
235
$81K 0.02%
+2,132
236
$78K 0.01%
+10,750
237
$68K 0.01%
+10,000
238
$24K ﹤0.01%
+30,000
239
$17K ﹤0.01%
+10,000
240
$13K ﹤0.01%
+17
241
$8K ﹤0.01%
+1,295
242
– –
-14,430
243
– –
-5,234
244
– –
-4,675
245
– –
-8,793
246
– –
-3,095
247
– –
-44,295
248
– –
-9,260
249
– –
-3,025
250
– –
-152,320
7 8 9
10
11