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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.39%
44,291
-191
52
$2.34M 0.38%
77,364
-970
53
$2.26M 0.37%
21,598
+2
54
$2.2M 0.36%
58,580
+5,760
55
$2.17M 0.36%
39,122
56
$2.12M 0.35%
19,651
-14
57
$2.09M 0.34%
66,525
+8,778
58
$2.09M 0.34%
89,891
+49,560
59
$2.01M 0.33%
19,245
-1,136
60
$1.91M 0.31%
36,360
+1,300
61
$1.9M 0.31%
51,902
-21,142
62
$1.88M 0.31%
12,177
+3,626
63
$1.88M 0.31%
16,564
+1,187
64
$1.87M 0.31%
23,281
+1,742
65
$1.85M 0.3%
23,831
-83
66
$1.8M 0.3%
58,568
-412
67
$1.78M 0.29%
30,808
+1,280
68
$1.76M 0.29%
22,767
-31,107
69
$1.71M 0.28%
8,673
+2,064
70
$1.7M 0.28%
7,572
-187
71
$1.68M 0.28%
22,749
+65
72
$1.65M 0.27%
10,109
-114
73
$1.6M 0.26%
10,079
+225
74
$1.58M 0.26%
5,248
75
$1.57M 0.26%
14,294
+1,695
1 2
3
4 5