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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.01%
10,000
227
$76K 0.01%
18,454
228
$19K ﹤0.01%
10,000
229
$10K ﹤0.01%
61
230
– –
-1,610
231
– –
-5,317
232
– –
-7,071
233
– –
-5,355
234
– –
-10,554
235
– –
-6,802
236
– –
-28,216
237
– –
-50,491
238
– –
-2,630
239
– –
-3,166
240
– –
-1,643
241
– –
-4,969
242
– –
-17,830
6 7 8 9
10