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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.39%
20,304
-1,609
52
$1.49M 0.39%
77,125
-11,613
53
$1.45M 0.38%
+5,508
54
$1.41M 0.37%
17,600
+138
55
$1.39M 0.36%
59,160
56
$1.34M 0.35%
48,195
-783
57
$1.31M 0.34%
37,389
58
$1.28M 0.34%
+44,295
59
$1.23M 0.32%
18,554
-860
60
$1.22M 0.32%
32,538
-322
61
$1.18M 0.31%
15,344
-1,735
62
$1.18M 0.31%
+9,609
63
$1.1M 0.29%
17,557
+5,798
64
$1.05M 0.28%
+5,905
65
$1.04M 0.27%
+8,911
66
$1.04M 0.27%
10,757
67
$1.01M 0.26%
22,420
68
$1.01M 0.26%
20,308
-1,080
69
$954K 0.25%
17,156
-585
70
$919K 0.24%
21,774
71
$904K 0.24%
+4
72
$884K 0.23%
+5,548
73
$692K 0.18%
4,513
-15,254
74
$663K 0.17%
+7,039
75
$660K 0.17%
+8,016
1 2
3
4 5