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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
3,429
127
$433K 0.09%
16,863
+2,750
128
$425K 0.09%
21,126
+337
129
$410K 0.09%
11,709
+5,489
130
$407K 0.09%
2,376
-36
131
$405K 0.09%
21,977
132
$396K 0.08%
7,392
133
$386K 0.08%
9,656
+1,269
134
$385K 0.08%
8,915
+6
135
$384K 0.08%
6,565
-183
136
$381K 0.08%
5,251
-220
137
$378K 0.08%
+6,267
138
$378K 0.08%
15,786
+350
139
$377K 0.08%
2,608
+150
140
$375K 0.08%
11,805
-402
141
$371K 0.08%
2,059
+76
142
$369K 0.08%
1,873
+33
143
$357K 0.08%
8,235
+3,165
144
$355K 0.07%
13,000
145
$350K 0.07%
4,306
+75
146
$349K 0.07%
6,463
147
$347K 0.07%
4,080
-150
148
$343K 0.07%
+2,886
149
$339K 0.07%
6,730
-295
150
$336K 0.07%
4,966
+5
4 5
6
7 8