GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.23M
3
+$2.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.76M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.44M

Top Sells

1
+$4.08M
2
+$3.79M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M

Sector Composition

1 Consumer Staples 11.64%
2 Industrials 11.11%
3 Technology 9.11%
4 Healthcare 4.08%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.09%
28,618
-737
77
– –
-15,087
78
– –
-10,073
79
– –
-198,522
80
– –
-15,744
81
– –
-2,130
82
– –
-23,784
83
– –
-21,966
84
– –
-54,546
85
– –
-12,850
1 2 3
4