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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.64M 0.6%
365,397
+5,601
52
$6.48M 0.59%
116,141
+2,210
53
$6.36M 0.58%
52,784
+2,943
54
$6.28M 0.57%
75,548
+65
55
$5.68M 0.52%
74,957
-3,613
56
$5.51M 0.5%
70,642
+2,819
57
$5.46M 0.5%
100,192
+3,726
58
$5.42M 0.49%
18,405
+352
59
$4.86M 0.44%
54,473
+66
60
$4.78M 0.43%
15
61
$4.62M 0.42%
127,574
+3,685
62
$4.61M 0.42%
282,447
-145,406
63
$4.44M 0.4%
104,370
+348
64
$4.33M 0.39%
100,427
+371
65
$4.31M 0.39%
140,323
+3,045
66
$3.83M 0.35%
33,144
+2,046
67
$3.72M 0.34%
17,452
-440
68
$3.52M 0.32%
18,249
-63
69
$3.43M 0.31%
39,364
+2,361
70
$3.4M 0.31%
125,552
+3,011
71
$3.06M 0.28%
197,459
72
$2.99M 0.27%
14,894
+329
73
$2.94M 0.27%
21,080
+312
74
$2.91M 0.26%
53,093
-657
75
$2.88M 0.26%
78,300
+67,482
1 2
3
4 5