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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.12%
17,746
+19
102
$1.51M 0.12%
21,225
-671
103
$1.48M 0.11%
8,700
+2
104
$1.47M 0.11%
46,915
105
$1.4M 0.11%
26,185
-990
106
$1.39M 0.11%
21,213
-486
107
$1.39M 0.11%
+54,360
108
$1.38M 0.11%
7,343
+447
109
$1.32M 0.1%
10,285
-75
110
$1.28M 0.1%
4,370
+77
111
$1.27M 0.1%
23,719
+67
112
$1.25M 0.1%
5,694
+1,309
113
$1.23M 0.09%
16,155
-337
114
$1.2M 0.09%
18,723
-635
115
$1.19M 0.09%
6,028
-85
116
$1.15M 0.09%
21,784
-774
117
$1.14M 0.09%
5,236
+101
118
$1.13M 0.09%
60,000
119
$1.11M 0.09%
2,850
-54
120
$1.09M 0.08%
8,326
+11
121
$1.06M 0.08%
3,257
-40,126
122
$989K 0.08%
16,834
+1,320
123
$966K 0.07%
5,376
+1
124
$959K 0.07%
5,858
+611
125
$923K 0.07%
10,424
+697
3 4
5
6 7