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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.23%
22,737
-17
77
$1.83M 0.23%
8,595
-236
78
$1.69M 0.21%
20,703
+5,565
79
$1.69M 0.21%
36,420
+3,120
80
$1.67M 0.21%
14,149
-195
81
$1.66M 0.21%
5,229
82
$1.64M 0.21%
67,528
+236
83
$1.62M 0.21%
17,484
-366
84
$1.49M 0.19%
42,528
+16
85
$1.45M 0.18%
22,726
+1,652
86
$1.44M 0.18%
9,802
-574
87
$1.42M 0.18%
23,250
-566
88
$1.42M 0.18%
27,364
+4,256
89
$1.42M 0.18%
28,257
+71
90
$1.38M 0.18%
9,609
91
$1.38M 0.17%
21,579
+300
92
$1.33M 0.17%
23,900
-102
93
$1.29M 0.16%
4,657
-18
94
$1.25M 0.16%
37,607
+2,046
95
$1.2M 0.15%
17,267
+3,245
96
$1.15M 0.15%
22,799
+525
97
$1.12M 0.14%
26,404
-362
98
$977K 0.12%
36,435
+7,587
99
$943K 0.12%
10,671
+4,643
100
$906K 0.11%
14,807
+18
2 3
4
5 6