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
$309M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M

Top Sells

1
+$4.08M
2
+$3.79M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M

Sector Composition

1 Consumer Staples 11.64%
2 Industrials 11.11%
3 Technology 9.11%
4 Healthcare 4.08%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.45%
21,336
+1,780
52
$1.32M 0.43%
+40,200
53
$1.29M 0.42%
18,061
+2
54
$1.23M 0.4%
36,778
-3,258
55
$1.21M 0.39%
17,534
-1,002
56
$1.2M 0.39%
28,765
-6,480
57
$1.16M 0.38%
60,622
+5,786
58
$988K 0.32%
59,160
59
$928K 0.3%
22,468
+225
60
$858K 0.28%
22,420
-750
61
$858K 0.28%
37,389
+21,966
62
$836K 0.27%
33,627
+1,113
63
$828K 0.27%
14,000
+1,763
64
$797K 0.26%
15,286
+186
65
$788K 0.26%
11,012
66
$727K 0.24%
12,424
67
$650K 0.21%
+11,930
68
$598K 0.19%
11,503
-805
69
$594K 0.19%
14,770
-1,680
70
$519K 0.17%
30,190
-30,190
71
$498K 0.16%
22,194
+3,366
72
$393K 0.13%
11,008
-1,285
73
$374K 0.12%
17,781
+26
74
$368K 0.12%
+11,577
75
$355K 0.12%
22,825
+655
1 2
3
4