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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.1%
+27,688
127
$535K 0.1%
+6,522
128
$521K 0.1%
+12,210
129
$519K 0.1%
+5,477
130
$519K 0.1%
8,551
131
$514K 0.1%
+8,781
132
$513K 0.1%
9,966
+1,461
133
$502K 0.09%
6,828
+3,428
134
$497K 0.09%
+12,006
135
$495K 0.09%
+15,027
136
$484K 0.09%
+5,809
137
$480K 0.09%
+13,279
138
$478K 0.09%
+3,795
139
$477K 0.09%
+5,089
140
$468K 0.09%
+6,874
141
$467K 0.09%
+24,095
142
$464K 0.09%
+13,464
143
$460K 0.09%
9,446
-625
144
$458K 0.09%
+5,743
145
$457K 0.09%
+12,000
146
$455K 0.09%
+6,730
147
$451K 0.08%
+3,410
148
$446K 0.08%
7,164
+225
149
$445K 0.08%
2,072
+125
150
$443K 0.08%
+5,381
4 5
6
7 8