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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.11%
5,866
-171
102
$892K 0.11%
5,817
-336
103
$891K 0.11%
13,703
-503
104
$874K 0.11%
16,218
-40
105
$869K 0.11%
4,387
+11
106
$826K 0.1%
10,272
-151
107
$811K 0.1%
5,658
-172
108
$801K 0.1%
28,898
+17,900
109
$796K 0.1%
13,358
+1,188
110
$779K 0.1%
10,307
+12
111
$740K 0.09%
8,992
+1
112
$723K 0.09%
4,521
+75
113
$723K 0.09%
15,290
+61
114
$712K 0.09%
4,410
-102
115
$682K 0.09%
9,639
+15
116
$675K 0.09%
6,584
+264
117
$674K 0.09%
9,289
+11
118
$643K 0.08%
8,634
+20
119
$636K 0.08%
9,509
+261
120
$619K 0.08%
22,863
121
$616K 0.08%
4,980
+4
122
$611K 0.08%
4,906
-439
123
$610K 0.08%
33,984
+31
124
$603K 0.08%
5,138
-12
125
$597K 0.08%
14,987
+19
3 4
5
6 7