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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.95M 0.66%
65,114
+403
52
$6.34M 0.6%
113,931
+8,008
53
$6.13M 0.58%
75,483
-43,474
54
$6.08M 0.58%
359,796
+173,365
55
$5.98M 0.56%
49,841
+317
56
$5.58M 0.53%
78,570
+1,808
57
$5.33M 0.5%
96,466
+9,645
58
$5.14M 0.49%
18,053
-433
59
$5.02M 0.47%
67,823
-2,662
60
$4.73M 0.45%
54,407
-1,085
61
$4.52M 0.43%
15
62
$4.43M 0.42%
123,889
+1,958
63
$4.42M 0.42%
104,022
+3,295
64
$4.24M 0.4%
137,278
-7,667
65
$4.03M 0.38%
100,056
-5,257
66
$3.59M 0.34%
17,892
+295
67
$3.52M 0.33%
31,098
+345
68
$3.48M 0.33%
197,459
69
$3.38M 0.32%
122,541
+5,040
70
$3.2M 0.3%
37,003
+111
71
$3.05M 0.29%
18,312
+205
72
$2.9M 0.27%
53,750
+1,726
73
$2.87M 0.27%
48,531
-220
74
$2.87M 0.27%
48,860
+1,600
75
$2.86M 0.27%
14,565
-4,007
1 2
3
4 5