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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$21.5M
3
+$18.9M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.74M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.32%
2 Industrials 10.29%
3 Technology 9.18%
4 Healthcare 4.78%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.1%
+22,170
77
$280K 0.1%
+11,154
78
$271K 0.1%
+29,285
79
$251K 0.09%
+15,423
80
$248K 0.09%
+13,745
1 2 3
4