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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.27%
59,427
-773
77
$2.45M 0.26%
47,260
+2,020
78
$2.37M 0.26%
18,107
-5,335
79
$2.25M 0.24%
52,024
-829
80
$2.23M 0.24%
20,310
+269
81
$2.08M 0.22%
24,069
82
$1.97M 0.21%
37,720
+1,840
83
$1.92M 0.21%
8,248
+303
84
$1.81M 0.2%
41,612
-356
85
$1.79M 0.19%
24,574
+226
86
$1.78M 0.19%
30,355
-1,456
87
$1.72M 0.19%
30,366
+74
88
$1.65M 0.18%
21,535
+70
89
$1.6M 0.17%
139,701
+1,086
90
$1.56M 0.17%
24,872
-417
91
$1.55M 0.17%
16,927
92
$1.54M 0.17%
62,485
-2,233
93
$1.48M 0.16%
23,436
-10,611
94
$1.41M 0.15%
9,609
95
$1.37M 0.15%
4,538
-307
96
$1.36M 0.15%
10,163
-1,631
97
$1.3M 0.14%
21,547
-21
98
$1.3M 0.14%
14,072
+1,486
99
$1.27M 0.14%
24,637
-708
100
$1.23M 0.13%
11,558
-1,725
2 3
4
5 6