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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.01%
53,731
-484
27
$6.07M 1%
89,587
+1,853
28
$5.92M 0.98%
90,533
-13,117
29
$5.91M 0.97%
96,989
+1,796
30
$5.71M 0.94%
137,640
-29,831
31
$5.51M 0.91%
79,863
-3,143
32
$5.4M 0.89%
46,801
+207
33
$5.37M 0.88%
128,157
-15,297
34
$5.13M 0.84%
42,122
-3,986
35
$4.93M 0.81%
88,396
-7,823
36
$4.67M 0.77%
71,558
+2,321
37
$4.38M 0.72%
29,987
-13,764
38
$3.86M 0.64%
31,003
-343
39
$3.77M 0.62%
76,715
-13,353
40
$3.75M 0.62%
31,688
+11,163
41
$3.66M 0.6%
15
42
$3.65M 0.6%
44,254
+2,716
43
$3.63M 0.6%
31,546
-285
44
$3.46M 0.57%
62,509
+508
45
$3.37M 0.55%
61,057
-2,212
46
$3.16M 0.52%
26,567
+5,819
47
$2.83M 0.47%
58,176
+7,572
48
$2.67M 0.44%
52,409
-12,832
49
$2.43M 0.4%
50,315
-1,093
50
$2.42M 0.4%
65,058
-42,737
1
2
3 4 5