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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$630K 0.07%
9,584
+6
127
$626K 0.07%
14,720
-147
128
$614K 0.07%
4,007
+16
129
$599K 0.06%
5,994
130
$585K 0.06%
9,384
-95
131
$583K 0.06%
7,569
132
$570K 0.06%
15,712
-1,880
133
$556K 0.06%
19,186
+430
134
$554K 0.06%
4,344
+34
135
$529K 0.06%
8,459
-920
136
$519K 0.06%
9,976
-5,355
137
$512K 0.06%
5,317
+3
138
$505K 0.05%
4,742
139
$504K 0.05%
10,554
-5,736
140
$504K 0.05%
3,373
141
$503K 0.05%
2,898
+2
142
$495K 0.05%
5,788
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143
$489K 0.05%
35,920
+90
144
$484K 0.05%
2,457
+751
145
$482K 0.05%
4,462
-290
146
$471K 0.05%
2,495
+701
147
$465K 0.05%
10,650
+6,753
148
$463K 0.05%
8,163
+269
149
$445K 0.05%
20,070
150
$440K 0.05%
3,462
+321
4 5
6
7 8