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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$738K 0.16%
12,464
+3,544
102
$711K 0.15%
26,664
-1,349
103
$708K 0.15%
8,050
-308
104
$701K 0.15%
16,178
-574
105
$696K 0.15%
7,511
106
$679K 0.14%
4,181
+1
107
$612K 0.13%
7,226
+1,813
108
$607K 0.13%
8,933
-580
109
$593K 0.12%
4,316
+12
110
$550K 0.12%
21,505
-774
111
$519K 0.11%
4,968
+4
112
$518K 0.11%
7,802
113
$514K 0.11%
9,573
-127
114
$513K 0.11%
3,881
-469
115
$506K 0.11%
9,775
+74
116
$505K 0.11%
8,551
117
$500K 0.11%
10,731
-3,375
118
$498K 0.1%
6,419
-828
119
$495K 0.1%
10,157
-1,843
120
$487K 0.1%
7,168
-952
121
$480K 0.1%
5,301
-230
122
$457K 0.1%
4,054
+647
123
$454K 0.1%
16,708
+200
124
$451K 0.09%
7,993
+1,406
125
$449K 0.09%
15,926
+8,490
3 4
5
6 7