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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.12%
24,671
+34
102
$1.3M 0.12%
25,723
+229
103
$1.27M 0.12%
33,598
+6,062
104
$1.26M 0.12%
11,564
+6
105
$1.24M 0.12%
15,500
-57
106
$1.22M 0.12%
9,430
+1,702
107
$1.14M 0.11%
6,015
-250
108
$1.14M 0.11%
16,574
-1,102
109
$1.11M 0.11%
23,550
-554
110
$1.08M 0.1%
6,922
+339
111
$1.04M 0.1%
4,306
+1,139
112
$1.03M 0.1%
26,924
113
$954K 0.09%
4,970
-70
114
$953K 0.09%
26,740
115
$931K 0.09%
19,522
-1,757
116
$914K 0.09%
26,126
+97
117
$878K 0.08%
10,896
-3,176
118
$828K 0.08%
4,193
-205
119
$809K 0.08%
2,696
+131
120
$794K 0.08%
15,937
+225
121
$776K 0.07%
5,409
122
$767K 0.07%
5,301
+957
123
$746K 0.07%
+60,000
124
$730K 0.07%
4,011
+4
125
$728K 0.07%
5,994
3 4
5
6 7