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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.48%
50,358
+5,975
52
$2.17M 0.45%
23,543
-506
53
$2.09M 0.44%
19,848
+68
54
$2.01M 0.42%
74,082
+7,289
55
$1.99M 0.42%
38,100
-4,520
56
$1.99M 0.42%
33,822
-2,336
57
$1.92M 0.4%
62,829
+4,773
58
$1.89M 0.4%
19,375
-609
59
$1.88M 0.39%
17,111
-577
60
$1.81M 0.38%
16,064
+237
61
$1.68M 0.35%
49,840
+11,180
62
$1.68M 0.35%
23,457
+715
63
$1.59M 0.33%
11,415
-420
64
$1.43M 0.3%
28,673
-11,192
65
$1.41M 0.3%
20,465
+1,013
66
$1.41M 0.3%
10,658
-75
67
$1.4M 0.29%
5,502
+1
68
$1.35M 0.28%
17,611
+3
69
$1.34M 0.28%
13,282
+286
70
$1.28M 0.27%
19,484
+53
71
$1.28M 0.27%
11,812
+17
72
$1.26M 0.26%
60,105
+688
73
$1.25M 0.26%
6,096
-93
74
$1.19M 0.25%
10,747
+7,179
75
$1.18M 0.25%
17,233
+223
1 2
3
4 5