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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$433K 0.08%
8,889
-843
152
$430K 0.08%
+3,785
153
$425K 0.08%
+18,639
154
$419K 0.08%
+6,410
155
$417K 0.08%
+6,555
156
$412K 0.08%
+58,650
157
$409K 0.08%
+23,017
158
$406K 0.08%
+13,379
159
$405K 0.08%
+8,309
160
$397K 0.07%
+6,615
161
$397K 0.07%
+7,931
162
$397K 0.07%
+9,950
163
$389K 0.07%
2,970
+85
164
$387K 0.07%
+11,666
165
$381K 0.07%
8,742
-720
166
$380K 0.07%
+10,889
167
$377K 0.07%
+2,986
168
$374K 0.07%
5,488
+115
169
$369K 0.07%
+3,408
170
$366K 0.07%
+5,171
171
$365K 0.07%
+15,009
172
$361K 0.07%
1,920
+258
173
$361K 0.07%
+3,040
174
$347K 0.07%
+13,000
175
$346K 0.07%
4,752
-1,198
5 6
7
8 9