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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.15%
161,002
+2,196
27
$11.7M 1.1%
307,655
+51,750
28
$11.3M 1.07%
101,435
+2,135
29
$11.2M 1.06%
239,107
+2,994
30
$11.1M 1.05%
162,669
+7,884
31
$10.5M 0.99%
246,669
+20,831
32
$10.4M 0.99%
238,068
+46,271
33
$10.2M 0.96%
196,695
+52,895
34
$9.91M 0.94%
182,689
+8,554
35
$9.91M 0.94%
55,140
-1,383
36
$9.81M 0.93%
55,724
+48,579
37
$9.79M 0.92%
202,528
+57,652
38
$9.24M 0.87%
390,299
+189,113
39
$9.16M 0.87%
89,872
+4,489
40
$9.05M 0.86%
73,449
-135
41
$8.95M 0.85%
69,942
+1,494
42
$8.81M 0.83%
55,976
+1,889
43
$8.27M 0.78%
202,322
+8,822
44
$7.89M 0.75%
146,246
-20,791
45
$7.78M 0.74%
427,853
+255,828
46
$7.75M 0.73%
76,598
-8,987
47
$7.5M 0.71%
131,487
+3,115
48
$7.3M 0.69%
58,908
+1,876
49
$7.18M 0.68%
80,680
+3,340
50
$6.99M 0.66%
80,366
+1,705
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