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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.02%
3,035
227
$155K 0.02%
10,994
228
$137K 0.02%
12,202
-76
229
$130K 0.02%
11,217
230
$107K 0.01%
750
231
$73K 0.01%
18,036
-1,598
232
$70K 0.01%
1,667
233
$25K ﹤0.01%
10,000
234
$22K ﹤0.01%
10,000
235
– –
-6,080
236
– –
-1,766
237
– –
-15,236
238
– –
-18,264
239
– –
-4,758
240
– –
-6,838
241
– –
-4,640
242
– –
-45,000
243
– –
-7,333
244
– –
-8,479
245
– –
-12,788
246
– –
-2,380
247
– –
-17,390
248
– –
-16,711
249
– –
-2,644
250
– –
-80,164
7 8 9
10
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