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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.06%
336,005
-6,875
27
$13.7M 1.05%
248,149
+7,782
28
$13.7M 1.05%
64,227
+2,773
29
$13.4M 1.03%
168,990
+4,370
30
$13.3M 1.02%
260,911
+6,137
31
$13.3M 1.02%
450,345
+14,158
32
$12.5M 0.96%
106,794
+2,010
33
$12.1M 0.93%
137,430
+3,606
34
$12M 0.92%
106,098
+2,297
35
$11.8M 0.91%
219,998
+3,266
36
$11.8M 0.91%
171,365
+5,838
37
$11.7M 0.9%
55,430
-93
38
$11.5M 0.88%
262,810
+7,994
39
$11.4M 0.87%
107,520
+11,152
40
$10.9M 0.84%
293,990
-29,876
41
$10.9M 0.84%
78,347
-436
42
$10.8M 0.83%
532,251
+68,223
43
$10.6M 0.81%
59,420
-2,683
44
$10.5M 0.81%
239,358
+3,785
45
$10.4M 0.8%
112,055
+14,293
46
$10.2M 0.78%
137,491
+3,192
47
$10.2M 0.78%
178,085
+4,964
48
$10.1M 0.77%
91,436
+7,874
49
$9.6M 0.74%
496,769
+10,768
50
$9.56M 0.73%
69,478
+1,912
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