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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.17%
+76,160
77
$585K 0.15%
30,190
78
$561K 0.15%
+21,750
79
$543K 0.14%
13,912
80
$527K 0.14%
+8,551
81
$525K 0.14%
+19,935
82
$524K 0.14%
11,104
83
$503K 0.13%
+5,492
84
$484K 0.13%
11,698
85
$479K 0.13%
+5,950
86
$472K 0.12%
+10,071
87
$460K 0.12%
+8,505
88
$455K 0.12%
+9,732
89
$452K 0.12%
+4,800
90
$450K 0.12%
+8,305
91
$424K 0.11%
+9,462
92
$413K 0.11%
+1,947
93
$407K 0.11%
+6,939
94
$382K 0.1%
+2,885
95
$375K 0.1%
20,988
96
$371K 0.1%
+1,970
97
$363K 0.1%
17,826
98
$362K 0.09%
+5,373
99
$352K 0.09%
+3,784
100
$341K 0.09%
+14,430
2 3
4
5 6