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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.49%
53,190
-9,722
52
$2.57M 0.48%
13,607
+11,637
53
$2.54M 0.48%
+50,272
54
$2.51M 0.47%
23,775
-7,939
55
$2.45M 0.46%
+22,599
56
$2.27M 0.43%
+23,493
57
$2.26M 0.43%
46,510
+41,776
58
$2.24M 0.42%
14,585
+10,072
59
$2.16M 0.41%
17,396
-13,520
60
$2.09M 0.39%
51,082
+44,464
61
$2.02M 0.38%
19,556
+8,799
62
$2.01M 0.38%
+17,723
63
$1.98M 0.37%
18,841
+11,802
64
$1.93M 0.36%
+100,230
65
$1.93M 0.36%
47,573
+25,799
66
$1.92M 0.36%
12,656
-296,014
67
$1.75M 0.33%
+16,364
68
$1.75M 0.33%
40,559
+18,139
69
$1.74M 0.33%
+63,185
70
$1.64M 0.31%
+14,387
71
$1.64M 0.31%
26,985
+9,428
72
$1.63M 0.31%
+49,258
73
$1.62M 0.3%
+21,098
74
$1.52M 0.29%
5,500
-8
75
$1.43M 0.27%
+18,942
1 2
3
4 5