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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.89M 0.68%
+206,587
52
$8.67M 0.67%
71,937
+630
53
$8.61M 0.66%
102,681
+23,288
54
$8.05M 0.62%
145,655
+8,766
55
$7.95M 0.61%
86,080
-520
56
$7.85M 0.6%
168,114
-18,621
57
$7.78M 0.6%
172,104
-2,333
58
$6.85M 0.53%
53,288
+1,442
59
$6.07M 0.47%
18,776
-34
60
$5.97M 0.46%
65,172
-4,309
61
$5.92M 0.45%
69,574
-2,165
62
$5.54M 0.43%
58,509
+2,513
63
$4.83M 0.37%
84,683
-1,729
64
$4.75M 0.37%
14
-1
65
$4.75M 0.36%
141,509
+6,516
66
$4.74M 0.36%
124,552
-2,345
67
$4.69M 0.36%
105,520
+4,294
68
$4.15M 0.32%
18,333
+663
69
$3.86M 0.3%
33,114
-158
70
$3.77M 0.29%
18,342
-29
71
$3.59M 0.28%
40,792
-1,900
72
$3.48M 0.27%
16,264
+1,300
73
$3.32M 0.26%
54,105
+1,010
74
$3.15M 0.24%
83,677
+16,666
75
$3.14M 0.24%
21,699
+587
1 2
3
4 5