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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.18%
173,068
-3,340
27
$4.86M 1.02%
75,670
+7,451
28
$4.63M 0.97%
119,053
-5,911
29
$4.58M 0.96%
38,750
+1,773
30
$4.48M 0.94%
125,389
-2,495
31
$4.32M 0.91%
80,984
+209
32
$4.25M 0.89%
44,131
+3,982
33
$3.96M 0.83%
74,782
+728
34
$3.72M 0.78%
61,599
+3,600
35
$3.72M 0.78%
35,553
+715
36
$3.71M 0.78%
32,738
-853
37
$3.42M 0.72%
79,406
+1,748
38
$3.36M 0.71%
62,706
+7,991
39
$3.3M 0.69%
64,704
+1,452
40
$3.22M 0.68%
30,984
+6,051
41
$3.18M 0.67%
86,581
-10,859
42
$2.98M 0.63%
37,374
-445
43
$2.97M 0.62%
15
44
$2.94M 0.62%
62,788
+1,800
45
$2.93M 0.62%
61,243
-4,554
46
$2.69M 0.57%
62,827
-692
47
$2.44M 0.51%
21,795
-472
48
$2.3M 0.48%
49,972
-326
49
$2.28M 0.48%
49,346
+2,682
50
$2.28M 0.48%
21,593
+2
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2
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