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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$712K 0.07%
13,256
-11,321
127
$710K 0.07%
4,193
+14
128
$684K 0.06%
9,603
+19
129
$683K 0.06%
14,725
+5
130
$676K 0.06%
3,211
+1,000
131
$667K 0.06%
19,611
+425
132
$647K 0.06%
7,569
133
$643K 0.06%
2,461
+4
134
$643K 0.06%
35,920
135
$632K 0.06%
3,380
+7
136
$628K 0.06%
10,101
+125
137
$606K 0.06%
2,575
+80
138
$604K 0.06%
9,047
-337
139
$600K 0.06%
2,905
+7
140
$583K 0.06%
5,794
+6
141
$557K 0.05%
8,575
+116
142
$534K 0.05%
10,650
143
$505K 0.05%
9,754
+76
144
$503K 0.05%
12,586
+390
145
$503K 0.05%
+16,911
146
$484K 0.05%
2,458
+90
147
$472K 0.04%
4,314
+147
148
$467K 0.04%
8,044
-119
149
$455K 0.04%
4,232
-230
150
$454K 0.04%
+4,018
4 5
6
7 8