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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.25%
17,846
+367
77
$1.53M 0.25%
51,900
+9,343
78
$1.52M 0.25%
11,286
-52
79
$1.5M 0.25%
67,626
+8,680
80
$1.44M 0.24%
37,360
+300
81
$1.37M 0.23%
23,497
-112
82
$1.29M 0.21%
+20,421
83
$1.28M 0.21%
9,609
84
$1.27M 0.21%
32,100
+980
85
$1.25M 0.21%
41,992
-164
86
$1.2M 0.2%
4,819
-15
87
$1.16M 0.19%
20,692
-257
88
$1.14M 0.19%
17,190
-3,077
89
$1.1M 0.18%
26,998
-1,402
90
$1.09M 0.18%
28,485
-548
91
$992K 0.16%
17,662
-470
92
$920K 0.15%
47,666
+33
93
$915K 0.15%
16,517
+5,066
94
$915K 0.15%
10,000
+84
95
$872K 0.14%
12,180
-1,355
96
$836K 0.14%
6,830
-19
97
$809K 0.13%
29,928
-1,569
98
$783K 0.13%
16,258
-214
99
$760K 0.13%
7,391
-30
100
$760K 0.13%
9,634
-9,281
2 3
4
5 6