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
$824M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.31M
3 +$906K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$898K
5
RAI
Reynolds American Inc
RAI
+$891K

Sector Composition

1 Energy 11.74%
2 Industrials 11.53%
3 Technology 10.59%
4 Financials 8.61%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-3,755