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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.16%
100,171
+242
27
$12.7M 1.16%
327,950
+20,295
28
$12.4M 1.13%
250,105
+3,436
29
$12.3M 1.11%
240,661
+1,554
30
$11.6M 1.06%
162,528
-141
31
$10.8M 0.98%
58,415
-24,563
32
$10.5M 0.96%
56,278
+1,138
33
$10.4M 0.95%
412,503
+22,204
34
$10.4M 0.95%
101,020
-415
35
$10.4M 0.94%
186,768
+4,079
36
$10.3M 0.93%
55,550
-174
37
$10M 0.91%
94,307
+4,435
38
$10M 0.91%
131,511
+24
39
$9.9M 0.9%
241,329
+3,261
40
$9.83M 0.89%
100,903
+97,139
41
$9.71M 0.88%
205,287
+2,759
42
$9.6M 0.87%
58,939
+2,963
43
$9.16M 0.83%
73,631
+182
44
$8.88M 0.81%
212,931
+10,609
45
$8.52M 0.77%
76,199
-399
46
$7.97M 0.72%
59,818
+910
47
$7.93M 0.72%
83,760
+3,080
48
$7.78M 0.71%
142,829
-3,417
49
$7.4M 0.67%
84,623
+4,257
50
$7.32M 0.67%
66,564
+1,450
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