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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.07%
11,760
-395
127
$566K 0.07%
6,303
-240
128
$565K 0.07%
30,171
-506
129
$553K 0.07%
6,725
-119
130
$550K 0.07%
25,332
-2,154
131
$539K 0.07%
38,090
+20
132
$527K 0.07%
4,206
133
$520K 0.07%
4,681
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134
$506K 0.06%
7,106
135
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2,929
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136
$481K 0.06%
7,536
137
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2,160
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138
$477K 0.06%
6,640
139
$470K 0.06%
6,127
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140
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3,718
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141
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30,244
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142
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143
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3,460
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144
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145
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17,304
146
$457K 0.06%
6,687
+1
147
$453K 0.06%
18,611
+420
148
$452K 0.06%
11,604
+886
149
$441K 0.06%
13,347
150
$433K 0.05%
17,955
-1,500
4 5
6
7 8