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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.23%
23,879
-73
77
$1.96M 0.23%
7,932
+31
78
$1.94M 0.22%
22,889
+74
79
$1.92M 0.22%
36,460
-260
80
$1.9M 0.22%
49,526
-10,493
81
$1.89M 0.22%
+35,850
82
$1.89M 0.22%
63,934
-2,177
83
$1.8M 0.21%
11,788
-130
84
$1.77M 0.2%
17,489
+2
85
$1.76M 0.2%
5,109
-120
86
$1.69M 0.19%
30,370
+516
87
$1.69M 0.19%
19,369
+1,610
88
$1.64M 0.19%
41,960
-636
89
$1.63M 0.19%
21,215
+78
90
$1.62M 0.19%
11,044
+1,238
91
$1.59M 0.18%
46,197
-10,721
92
$1.52M 0.17%
9,609
93
$1.4M 0.16%
16,677
-60,643
94
$1.39M 0.16%
22,806
+4
95
$1.32M 0.15%
21,588
+34
96
$1.26M 0.14%
26,599
-1,978
97
$1.21M 0.14%
26,022
-390
98
$1.1M 0.13%
20,575
-2,613
99
$1.06M 0.12%
3,316
-1,236
100
$1.01M 0.12%
5,863
-12
2 3
4
5 6