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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$873K 0.07%
8,617
+412
127
$870K 0.07%
4,142
-62
128
$866K 0.07%
26,760
-60
129
$848K 0.07%
29,226
+7,743
130
$841K 0.06%
15,114
-1,138
131
$838K 0.06%
+2,832
132
$823K 0.06%
18,312
+747
133
$802K 0.06%
27,440
+720
134
$763K 0.06%
2,555
+1
135
$754K 0.06%
2,762
-283
136
$735K 0.06%
3,198
-46
137
$680K 0.05%
9,666
+24
138
$680K 0.05%
13,887
-693
139
$673K 0.05%
5,082
+5
140
$653K 0.05%
5,994
141
$652K 0.05%
12,316
+102
142
$639K 0.05%
2,439
+3
143
$608K 0.05%
3,072
+9
144
$586K 0.05%
4,210
+208
145
$577K 0.04%
19,919
146
$575K 0.04%
+9,418
147
$573K 0.04%
8,813
+334
148
$570K 0.04%
+30,568
149
$555K 0.04%
19,905
+180
150
$537K 0.04%
2,970
-145
4 5
6
7 8