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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.24%
46,900
-1,220
77
$3.1M 0.24%
78,336
-651
78
$3.01M 0.23%
105,082
+5,059
79
$2.89M 0.22%
10,138
+2,153
80
$2.74M 0.21%
19,151
-1,810
81
$2.73M 0.21%
40,720
+720
82
$2.58M 0.2%
17,494
+2,470
83
$2.51M 0.19%
197,459
84
$2.29M 0.18%
33,042
-68
85
$2.27M 0.17%
25,062
+72
86
$2.26M 0.17%
37,268
-352
87
$2.25M 0.17%
63,779
-171
88
$2.24M 0.17%
46,715
-6,685
89
$2.17M 0.17%
70,457
-6,637
90
$2.17M 0.17%
23,749
+428
91
$2.13M 0.16%
119,288
-18,624
92
$2.1M 0.16%
12,703
+1,790
93
$2.1M 0.16%
18,167
+1,240
94
$2.02M 0.16%
23,312
+7
95
$1.95M 0.15%
24,601
+19
96
$1.91M 0.15%
17,012
+5,231
97
$1.81M 0.14%
9,609
98
$1.73M 0.13%
4,595
-11
99
$1.7M 0.13%
19,863
-222
100
$1.64M 0.13%
29,269
-549
2 3
4
5 6