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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.07%
32,580
+3,000
127
$623K 0.07%
33,870
-4,210
128
$616K 0.07%
6,308
+4
129
$581K 0.07%
2,936
+2
130
$574K 0.07%
6,792
-56
131
$564K 0.06%
23,281
-2,051
132
$531K 0.06%
+9,097
133
$522K 0.06%
3,374
+1,320
134
$505K 0.06%
3,395
-36
135
$505K 0.06%
3,724
-2
136
$504K 0.06%
3,477
-241
137
$498K 0.06%
3,632
-218
138
$493K 0.06%
12,308
+998
139
$487K 0.06%
4,279
-4,034
140
$481K 0.06%
5,306
+9
141
$471K 0.05%
1,850
-310
142
$462K 0.05%
4,694
+10
143
$448K 0.05%
4,824
-312
144
$446K 0.05%
3,264
145
$440K 0.05%
2,793
+52
146
$433K 0.05%
14,056
147
$428K 0.05%
16,660
-3,120
148
$419K 0.05%
13,000
149
$417K 0.05%
5,719
-969
150
$416K 0.05%
4,527
+28
4 5
6
7 8