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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K ﹤0.01%
10,000
227
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228
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-17,267
229
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230
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231
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232
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-13,117
233
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-3,076
234
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-8,004
235
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236
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-7,649
237
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238
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-5,954
239
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-4,294
240
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-8,917
241
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242
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243
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-80,000
244
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245
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-8,811
6 7 8 9
10