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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.06%
+5,575
127
$204K 0.05%
+3,105
128
$139K 0.04%
+3,095
129
$116K 0.03%
+12,250
130
– –
-10,199
131
– –
-10,050
132
– –
-295,747
2 3 4 5
6