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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.18%
167,037
+15,131
27
$10.9M 1.18%
163,065
+3,623
28
$10.9M 1.18%
158,806
+2,152
29
$9.69M 1.05%
99,300
+2,273
30
$9.42M 1.02%
118,957
+78,727
31
$9.27M 1%
225,838
-12,929
32
$9.21M 1%
154,785
-3,641
33
$8.85M 0.96%
174,135
+103,249
34
$8.72M 0.94%
56,523
+2,297
35
$8.5M 0.92%
255,905
+195,485
36
$8.36M 0.9%
85,585
-13,909
37
$8.01M 0.87%
73,584
-2,119
38
$7.72M 0.84%
85,383
+2,571
39
$7.5M 0.81%
54,087
+11,477
40
$7.44M 0.8%
68,448
+1,961
41
$7.33M 0.79%
191,797
-87,152
42
$7.31M 0.79%
128,372
-191
43
$7.18M 0.78%
193,500
+7,178
44
$6.74M 0.73%
64,711
-1,166
45
$6.68M 0.72%
144,876
-66,904
46
$6.5M 0.7%
57,032
+55,131
47
$6.32M 0.68%
143,800
+3,734
48
$5.87M 0.63%
78,661
+2,351
49
$5.81M 0.63%
77,340
-6,480
50
$5.53M 0.6%
105,923
-7,992
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