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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.32%
2 Industrials 10.29%
3 Technology 9.18%
4 Healthcare 4.78%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.39%
+112,530
27
$3.73M 1.35%
+83,309
28
$3.7M 1.34%
+138,521
29
$3.57M 1.29%
+71,628
30
$3.57M 1.29%
+147,191
31
$3.4M 1.23%
+58,172
32
$3.32M 1.2%
+33,560
33
$3.31M 1.19%
+42,273
34
$3.28M 1.18%
+54,267
35
$3.28M 1.18%
+36,510
36
$3.25M 1.17%
+80,329
37
$3.21M 1.16%
+87,978
38
$3.12M 1.13%
+36,323
39
$3.12M 1.12%
+194,567
40
$2.91M 1.05%
+70,465
41
$2.89M 1.04%
+29,802
42
$2.86M 1.03%
+48,992
43
$2.77M 1%
+24,852
44
$2.73M 0.99%
+61,950
45
$2.38M 0.86%
+26,379
46
$2.37M 0.86%
+38,847
47
$1.99M 0.72%
+27,961
48
$1.98M 0.71%
+51,302
49
$1.94M 0.7%
+53,940
50
$1.88M 0.68%
+119,984
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