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
$309M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M

Top Sells

1
+$4.08M
2
+$3.79M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M

Sector Composition

1 Consumer Staples 11.64%
2 Industrials 11.11%
3 Technology 9.11%
4 Healthcare 4.08%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 1.39%
95,482
-1,369
27
$4.13M 1.34%
57,684
-1,379
28
$3.96M 1.29%
39,849
+1,487
29
$3.96M 1.28%
47,708
-1,371
30
$3.92M 1.27%
41,032
-1,519
31
$3.92M 1.27%
86,121
-2,001
32
$3.9M 1.26%
58,071
-8,481
33
$3.74M 1.21%
70,806
-1,406
34
$3.71M 1.2%
35,986
+791
35
$3.7M 1.2%
27,307
+2,192
36
$3.51M 1.14%
30,416
+807
37
$3.4M 1.1%
82,621
+1,969
38
$3.24M 1.05%
33,385
-462
39
$2.96M 0.96%
39,905
-248
40
$2.74M 0.89%
31,116
+2,192
41
$2.68M 0.87%
48,499
-1,063
42
$2.67M 0.87%
26,403
+11
43
$2.57M 0.83%
62,536
-188
44
$2.55M 0.83%
+41,655
45
$2.45M 0.8%
46,155
-50,033
46
$2.42M 0.79%
57,436
+2,460
47
$2.34M 0.76%
+51,602
48
$1.96M 0.64%
10,578
-102
49
$1.85M 0.6%
103,978
-16,031
50
$1.8M 0.58%
27,893
+11,409
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