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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.24%
20,139
-2,470
77
$2.68M 0.24%
46,901
-1,630
78
$2.63M 0.24%
48,620
-240
79
$2.59M 0.24%
93,837
-13,476
80
$2.48M 0.23%
67,334
-4,464
81
$2.17M 0.2%
33,045
+1,120
82
$2.16M 0.2%
8,108
-34
83
$2.15M 0.2%
39,740
+200
84
$2.14M 0.19%
14,747
-66,680
85
$2.13M 0.19%
24,103
+17
86
$2.13M 0.19%
41,516
-184
87
$1.91M 0.17%
137,912
88
$1.9M 0.17%
21,677
+70
89
$1.87M 0.17%
64,375
+719
90
$1.82M 0.17%
16,927
91
$1.71M 0.16%
21,306
-3,679
92
$1.66M 0.15%
9,609
93
$1.63M 0.15%
4,595
+57
94
$1.63M 0.15%
10,460
+518
95
$1.45M 0.13%
8,745
+50
96
$1.43M 0.13%
20,144
+307
97
$1.42M 0.13%
21,819
+234
98
$1.41M 0.13%
10,692
+439
99
$1.39M 0.13%
22,506
-2,849
100
$1.39M 0.13%
24,716
+965
2 3
4
5 6