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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$15.3M
3 +$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1 +$3.32M
2 +$2.4M
3 +$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$525K 0.09%
9,357
127
$524K 0.09%
5,650
-49
128
$524K 0.09%
+17,390
129
$518K 0.09%
6,664
-145
130
$491K 0.08%
10,588
131
$484K 0.08%
6,587
-189
132
$480K 0.08%
2,006
-100
133
$471K 0.08%
6,565
-59
134
$469K 0.08%
16,711
+2
135
$465K 0.08%
+7,741
136
$463K 0.08%
+16,788
137
$450K 0.07%
6,685
+2
138
$449K 0.07%
3,664
+8
139
$447K 0.07%
2,608
+1
140
$440K 0.07%
20,190
141
$429K 0.07%
5,251
142
$421K 0.07%
4,584
-68
143
$417K 0.07%
+7,091
144
$414K 0.07%
6,620
-138
145
$413K 0.07%
13,217
+5,668
146
$412K 0.07%
10,732
-3,980
147
$411K 0.07%
17,817
+3
148
$409K 0.07%
4,848
+136
149
$391K 0.06%
18,077
-4,100
150
$389K 0.06%
36,750