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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.02%
11,727
+158
227
$187K 0.02%
18,317
-539
228
$152K 0.01%
10,159
+8
229
$151K 0.01%
12,262
230
$139K 0.01%
10,994
231
$136K 0.01%
30,980
+12,526
232
$112K 0.01%
2,000
+40
233
$102K 0.01%
10,000
234
$17K ﹤0.01%
10,000
235
– –
-956
236
– –
-69,942
237
– –
-2,391
238
– –
-1,953
239
– –
-4,314
240
– –
-3,187
241
– –
-61
242
– –
-1,994
243
– –
-2,408
6 7 8 9
10