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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.13%
25,494
-5,632
102
$1.15M 0.12%
27,536
+3,777
103
$1.14M 0.12%
8,694
+2
104
$1.13M 0.12%
15,557
+2,197
105
$1.11M 0.12%
6,265
-29
106
$1.11M 0.12%
24,577
-1,548
107
$1.11M 0.12%
21,279
+930
108
$1.06M 0.11%
17,676
+9
109
$1.02M 0.11%
24,104
+6
110
$1.01M 0.11%
9,294
-2,151
111
$1.01M 0.11%
7,145
+3,182
112
$951K 0.1%
26,924
113
$894K 0.1%
7,728
-92
114
$869K 0.09%
6,583
-410
115
$866K 0.09%
5,040
-223
116
$776K 0.08%
26,029
-2,569
117
$728K 0.08%
3,166
+2,117
118
$716K 0.08%
2,674
-331
119
$713K 0.08%
50,491
120
$697K 0.08%
28,216
121
$689K 0.07%
4,398
+90
122
$685K 0.07%
5,409
-196
123
$672K 0.07%
2,565
-297
124
$657K 0.07%
4,179
+13
125
$645K 0.07%
3,167
+21
3 4
5
6 7