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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.32%
2 Industrials 10.29%
3 Technology 9.18%
4 Healthcare 4.78%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.62%
+10,630
52
$1.28M 0.46%
+42,310
53
$1.15M 0.42%
+18,536
54
$1.11M 0.4%
+18,058
55
$1.1M 0.4%
+19,050
56
$927K 0.33%
+15,742
57
$904K 0.33%
+22,530
58
$865K 0.31%
+50,664
59
$856K 0.31%
+12,880
60
$849K 0.31%
+59,160
61
$815K 0.29%
+11,855
62
$725K 0.26%
+23,605
63
$711K 0.26%
+32,514
64
$671K 0.24%
+12,714
65
$664K 0.24%
+12,850
66
$654K 0.24%
+13,632
67
$647K 0.23%
+16,450
68
$644K 0.23%
+11,262
69
$615K 0.22%
+12,237
70
$605K 0.22%
+30,190
71
$543K 0.2%
+12,308
72
$458K 0.17%
+18,828
73
$366K 0.13%
+11,978
74
$334K 0.12%
+21,966
75
$317K 0.11%
+23,784
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3
4