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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

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
26
$5.27M 0.99%
139,752
-32,464
27
$5.03M 0.95%
68,184
+9,329
28
$4.89M 0.92%
50,480
-4,335
29
$4.69M 0.88%
42,512
-6,120
30
$4.59M 0.86%
67,584
-3,399
31
$4.56M 0.86%
112,220
-4,377
32
$4.39M 0.83%
130,460
-92,580
33
$4.39M 0.83%
80,922
-18,579
34
$4.21M 0.79%
+74,305
35
$4.08M 0.77%
66,942
+10,081
36
$4.04M 0.76%
34,826
-5,959
37
$3.84M 0.72%
96,441
+90,866
38
$3.74M 0.7%
38,422
+1,143
39
$3.71M 0.7%
74,691
-14,031
40
$3.56M 0.67%
17,547
+6,462
41
$3.26M 0.61%
15
+11
42
$2.83M 0.53%
40,743
+1,260
43
$2.82M 0.53%
56,805
-25,330
44
$2.8M 0.53%
67,480
+55,782
45
$2.79M 0.52%
66,807
-16,704
46
$2.76M 0.52%
62,244
-8,912
47
$2.74M 0.52%
26,551
-6,424
48
$2.66M 0.5%
41,467
-12,023
49
$2.66M 0.5%
+50,400
50
$2.63M 0.5%
+32,030
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