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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
+5,930
102
$322K 0.08%
+1,662
103
$307K 0.08%
7,801
-13,969
104
$291K 0.08%
+5,234
105
$291K 0.08%
+2,655
106
$290K 0.08%
+4,820
107
$280K 0.07%
+3,558
108
$277K 0.07%
+6,693
109
$271K 0.07%
+10,400
110
$267K 0.07%
+3,400
111
$265K 0.07%
+1,940
112
$265K 0.07%
+6,618
113
$258K 0.07%
+9,260
114
$256K 0.07%
+5,950
115
$254K 0.07%
+8,793
116
$248K 0.07%
+3,592
117
$247K 0.06%
9,835
-32,930
118
$246K 0.06%
+8,025
119
$235K 0.06%
+2,247
120
$233K 0.06%
+15,040
121
$232K 0.06%
+3,025
122
$230K 0.06%
+4,675
123
$228K 0.06%
+2,259
124
$228K 0.06%
+3,410
125
$221K 0.06%
+4,734
2 3 4
5
6