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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.11%
+16,572
102
$982K 0.11%
5,883
+225
103
$981K 0.11%
30,638
-7,698
104
$978K 0.11%
5,160
-256
105
$942K 0.11%
19,005
-3,003
106
$919K 0.11%
13,186
-84
107
$897K 0.1%
4,408
+11
108
$856K 0.1%
8,851
-24
109
$839K 0.1%
11,282
+441
110
$817K 0.09%
4,351
-233
111
$806K 0.09%
48,705
+461
112
$775K 0.09%
15,298
+4
113
$772K 0.09%
6,584
114
$754K 0.09%
+5,597
115
$748K 0.09%
8,464
+1
116
$747K 0.09%
6,550
-933
117
$744K 0.09%
7,043
-87
118
$731K 0.08%
27,620
+147
119
$729K 0.08%
10,204
-470
120
$722K 0.08%
16,290
-80
121
$717K 0.08%
3,852
-865
122
$695K 0.08%
4,542
+4
123
$694K 0.08%
9,693
+48
124
$670K 0.08%
11,745
-160
125
$651K 0.07%
8,974
-867
3 4
5
6 7