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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.76M 0.26%
22,609
-1,166
77
$2.76M 0.26%
107,313
-19,606
78
$2.62M 0.25%
71,798
-36,785
79
$2.44M 0.23%
60,521
+1,094
80
$2.34M 0.22%
17,092
-9,605
81
$2.33M 0.22%
39,540
+1,820
82
$2.31M 0.22%
20,768
+458
83
$2.17M 0.2%
24,086
+17
84
$2.11M 0.2%
8,142
-106
85
$2.07M 0.2%
31,925
+1,570
86
$2.02M 0.19%
137,912
-1,789
87
$2.02M 0.19%
41,700
+88
88
$1.98M 0.19%
24,985
+411
89
$1.83M 0.17%
21,607
+72
90
$1.77M 0.17%
16,927
91
$1.76M 0.17%
63,656
+1,171
92
$1.6M 0.15%
9,609
93
$1.57M 0.15%
25,355
-5,011
94
$1.57M 0.15%
4,538
95
$1.56M 0.15%
23,751
+315
96
$1.52M 0.14%
9,942
-221
97
$1.42M 0.13%
21,585
+38
98
$1.39M 0.13%
8,695
+1
99
$1.38M 0.13%
10,253
+959
100
$1.32M 0.13%
19,837
-5,035
2 3
4
5 6