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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.3%
44,301
-805
27
$4.89M 1.28%
89,223
-1,426
28
$4.67M 1.22%
40,785
-70
29
$4.64M 1.22%
38,353
-687
30
$4.26M 1.12%
58,855
-445
31
$4.21M 1.1%
82,135
-4,711
32
$4.1M 1.07%
88,722
-745
33
$4.03M 1.05%
+4,000
34
$3.82M 1%
41,340
+14,644
35
$3.75M 0.98%
56,861
-821
36
$3.7M 0.97%
30,916
+159
37
$3.49M 0.92%
71,156
-670
38
$3.49M 0.91%
37,279
-864
39
$3.38M 0.89%
83,511
-581
40
$3.35M 0.88%
32,975
-1,317
41
$3.27M 0.86%
31,714
+929
42
$3.25M 0.85%
53,490
-5,513
43
$2.94M 0.77%
39,483
-2,290
44
$2.93M 0.77%
62,912
+626
45
$2.66M 0.7%
+7,434
46
$2.6M 0.68%
44,062
-380
47
$2.31M 0.61%
+11,166
48
$2.13M 0.56%
+11,085
49
$1.94M 0.51%
89,322
-1,094
50
$1.51M 0.4%
13,060
-662
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