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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$754K 0.12%
4,366
-33
102
$754K 0.12%
+8,858
103
$751K 0.12%
9,345
-564
104
$739K 0.12%
4,619
+191
105
$721K 0.12%
9,538
+55
106
$720K 0.12%
16,385
+4,580
107
$706K 0.12%
20,454
+672
108
$674K 0.11%
10,170
+2
109
$650K 0.11%
15,189
+7,276
110
$646K 0.11%
7,993
-556
111
$645K 0.11%
+4,798
112
$643K 0.11%
4,527
+35
113
$625K 0.1%
4,660
+301
114
$625K 0.1%
15,214
-250
115
$624K 0.1%
5,409
-43
116
$618K 0.1%
60,000
+29,915
117
$609K 0.1%
5,280
+17
118
$587K 0.1%
16,398
-417
119
$584K 0.1%
4,989
-110
120
$582K 0.1%
8,607
+2,728
121
$580K 0.1%
21,455
122
$566K 0.09%
9,035
-287
123
$551K 0.09%
30,167
+10
124
$535K 0.09%
9,007
+850
125
$532K 0.09%
28,688
-4,040
3 4
5
6 7