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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.45%
58,206
+18
52
$3.43M 0.43%
32,140
+585
53
$3.32M 0.42%
84,722
+18,566
54
$3.31M 0.42%
62,814
+8,184
55
$3.21M 0.41%
66,380
+1,140
56
$3.18M 0.4%
97,195
+15,257
57
$3.16M 0.4%
27,860
+4,662
58
$3.11M 0.39%
197,459
59
$2.94M 0.37%
90,105
+5,709
60
$2.91M 0.37%
53,113
+2,145
61
$2.66M 0.34%
65,209
+37,227
62
$2.58M 0.33%
30,623
+3,874
63
$2.52M 0.32%
14,941
+1,407
64
$2.33M 0.29%
21,241
-353
65
$2.19M 0.28%
88,576
-7,423
66
$2.14M 0.27%
12,630
+68
67
$2.06M 0.26%
46,185
+750
68
$2.06M 0.26%
19,381
-260
69
$2M 0.25%
23,863
+16
70
$1.97M 0.25%
8,102
+1,114
71
$1.92M 0.24%
13,632
+2,534
72
$1.91M 0.24%
42,020
+440
73
$1.9M 0.24%
29,063
+25
74
$1.89M 0.24%
60,310
-8,255
75
$1.88M 0.24%
59,044
-383
1 2
3
4 5