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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.58%
49,524
+21,132
52
$4.99M 0.54%
76,762
+20,864
53
$4.65M 0.5%
18,486
+6,159
54
$4.59M 0.5%
15
55
$4.42M 0.48%
86,821
+37,385
56
$4.37M 0.47%
70,485
+5,393
57
$4.34M 0.47%
201,186
-224,164
58
$4.24M 0.46%
55,492
+13,594
59
$4.16M 0.45%
144,945
+23,530
60
$3.86M 0.42%
121,931
+3,195
61
$3.84M 0.42%
100,727
-34,807
62
$3.72M 0.4%
108,583
+25,536
63
$3.71M 0.4%
105,313
+280
64
$3.59M 0.39%
17,597
-5
65
$3.37M 0.36%
30,753
-2,099
66
$3.32M 0.36%
172,025
-245,410
67
$3.2M 0.35%
26,697
+23,913
68
$3.12M 0.34%
18,572
-1,213
69
$3.06M 0.33%
197,459
70
$3.02M 0.33%
126,919
-18,635
71
$2.99M 0.32%
36,892
-8,784
72
$2.88M 0.31%
23,775
+5,525
73
$2.88M 0.31%
117,501
+9,037
74
$2.74M 0.3%
48,751
+2,852
75
$2.65M 0.29%
186,431
-240,403
1 2
3
4 5