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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$929K 0.17%
49,564
-27,561
102
$913K 0.17%
12,568
+8,976
103
$784K 0.15%
+3,467
104
$730K 0.14%
+7,511
105
$712K 0.13%
+9,283
106
$694K 0.13%
16,610
+2,698
107
$687K 0.13%
11,578
+5,648
108
$668K 0.13%
35,900
+20,860
109
$666K 0.13%
+8,534
110
$659K 0.12%
10,149
+7,044
111
$625K 0.12%
+12,355
112
$617K 0.12%
32,745
+14,919
113
$617K 0.12%
+8,195
114
$609K 0.11%
+11,008
115
$602K 0.11%
4,092
+2,152
116
$597K 0.11%
+17,820
117
$596K 0.11%
7,441
+1,949
118
$584K 0.11%
+4,302
119
$573K 0.11%
+17,540
120
$562K 0.11%
+6,640
121
$561K 0.11%
6,733
-1,283
122
$559K 0.11%
+16,508
123
$557K 0.1%
+12,019
124
$557K 0.1%
+8,952
125
$540K 0.1%
+6,306
3 4
5
6 7