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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.07%
4,166
+155
127
$714K 0.06%
2,912
+7
128
$703K 0.06%
9,620
+17
129
$694K 0.06%
9,913
-188
130
$694K 0.06%
3,045
-166
131
$687K 0.06%
14,576
-149
132
$684K 0.06%
2,585
+10
133
$682K 0.06%
36,320
+400
134
$681K 0.06%
9,361
-1,535
135
$676K 0.06%
8,055
+3,317
136
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11,799
-1,457
137
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5,800
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138
$649K 0.06%
7,569
139
$644K 0.06%
2,464
+3
140
$574K 0.05%
8,490
-85
141
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3,709
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142
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9,020
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143
$525K 0.05%
10,650
144
$517K 0.05%
8,937
145
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9,754
146
$503K 0.05%
2,459
+1
147
$491K 0.04%
11,608
-978
148
$490K 0.04%
3,993
-25
149
$484K 0.04%
8,044
150
$457K 0.04%
16,944
+6,599
4 5
6
7 8