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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.46%
69,060
+860
52
$3.92M 0.45%
85,333
+4,152
53
$3.86M 0.44%
30,706
+190
54
$3.82M 0.44%
108,363
+12,540
55
$3.66M 0.42%
108,187
+4,370
56
$3.65M 0.42%
57,834
-15
57
$3.63M 0.42%
13,501
+3,477
58
$3.54M 0.41%
197,459
59
$3.48M 0.4%
54,376
+105
60
$3.35M 0.38%
120,004
+10,090
61
$3.32M 0.38%
17,782
+927
62
$3.28M 0.38%
28,755
+206
63
$3.24M 0.37%
85,048
-3,970
64
$3.22M 0.37%
61,644
-854
65
$3.13M 0.36%
35,067
+2,118
66
$2.97M 0.34%
36,396
+8,858
67
$2.78M 0.32%
14,045
+804
68
$2.38M 0.27%
21,727
+17
69
$2.33M 0.27%
44,124
-355
70
$2.27M 0.26%
18,395
+795
71
$2.27M 0.26%
78,152
+15,497
72
$2.21M 0.25%
42,320
-1,000
73
$2.15M 0.25%
20,045
+358
74
$2.11M 0.24%
30,051
+1,428
75
$2.07M 0.24%
29,980
-302
1 2
3
4 5