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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.12%
16,084
+584
102
$1.33M 0.12%
29,877
+3,751
103
$1.33M 0.12%
25,999
+276
104
$1.29M 0.12%
11,574
+10
105
$1.26M 0.11%
23,602
-1,069
106
$1.24M 0.11%
5,955
-60
107
$1.19M 0.11%
6,875
-47
108
$1.16M 0.11%
26,924
109
$1.14M 0.1%
23,450
-100
110
$1.14M 0.1%
4,307
+1
111
$1.11M 0.1%
16,637
+63
112
$1.04M 0.09%
4,992
+22
113
$982K 0.09%
26,740
114
$978K 0.09%
2,690
-6
115
$932K 0.08%
35,922
+2,324
116
$887K 0.08%
19,567
+45
117
$871K 0.08%
60,000
118
$866K 0.08%
7,814
-1,616
119
$845K 0.08%
4,112
-81
120
$844K 0.08%
16,125
+188
121
$824K 0.07%
5,466
+57
122
$820K 0.07%
19,967
+356
123
$770K 0.07%
4,237
+44
124
$767K 0.07%
+15,322
125
$730K 0.07%
5,994
3 4
5
6 7