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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.27%
17,466
-134
77
$1.38M 0.26%
6,644
-4,522
78
$1.37M 0.26%
13,955
+9,155
79
$1.34M 0.25%
17,790
-2,514
80
$1.31M 0.25%
+11,721
81
$1.3M 0.24%
12,126
-934
82
$1.29M 0.24%
+8,928
83
$1.26M 0.24%
+29,991
84
$1.26M 0.24%
19,520
-24,542
85
$1.26M 0.24%
59,406
-29,916
86
$1.23M 0.23%
42,822
-5,373
87
$1.22M 0.23%
44,482
+24,547
88
$1.21M 0.23%
9,893
+982
89
$1.19M 0.22%
9,609
90
$1.17M 0.22%
+30,582
91
$1.15M 0.22%
+44,260
92
$1.11M 0.21%
30,010
-2,528
93
$1.09M 0.21%
14,431
-913
94
$1.03M 0.19%
66,730
+45,742
95
$1.03M 0.19%
5,778
-127
96
$982K 0.18%
17,901
+9,596
97
$970K 0.18%
18,732
-1,576
98
$945K 0.18%
5,913
+365
99
$943K 0.18%
+17,140
100
$936K 0.18%
15,886
-1,270
2 3
4
5 6