GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$68.3M
2
+$21.8M
3
+$8.9M
4
EV
Eaton Vance Corp.
EV
+$7.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.13M

Top Sells

1
+$43.1M
2
+$6.31M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.68M

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
251
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-21,750
252
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253
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-9,835
254
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-4,820
255
– –
-2,247
256
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-11,104
257
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-9,260
258
– –
-30,190
259
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-4,000
260
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-37,389
7 8 9 10
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