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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.25%
8,970
-2,288
77
$1.16M 0.24%
40,521
-51,979
78
$1.16M 0.24%
9,609
79
$1.14M 0.24%
34,805
-4,252
80
$1.14M 0.24%
43,768
-492
81
$1.13M 0.24%
5,201
-803
82
$1.12M 0.24%
10,764
-5,201
83
$1.12M 0.24%
41,691
-1,095
84
$1.09M 0.23%
30,554
+510
85
$1.09M 0.23%
10,731
-3,269
86
$1.07M 0.23%
29,358
+61
87
$962K 0.2%
5,532
+149
88
$926K 0.19%
57,900
+27,750
89
$923K 0.19%
13,132
-715
90
$914K 0.19%
18,128
-521
91
$910K 0.19%
16,166
92
$890K 0.19%
10,564
-96
93
$881K 0.19%
19,091
-855
94
$868K 0.18%
29,675
-2,253
95
$863K 0.18%
44,540
+1,121
96
$851K 0.18%
50,571
-744
97
$843K 0.18%
4,510
+1,642
98
$773K 0.16%
4,788
+69
99
$773K 0.16%
13,935
-1,951
100
$770K 0.16%
17,147
+4,916
2 3
4
5 6