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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.07%
4,350
-46
152
$329K 0.07%
3,730
-22
153
$328K 0.07%
5,754
-1,986
154
$321K 0.07%
+1,700
155
$313K 0.07%
1,957
156
$312K 0.07%
6,535
-175
157
$311K 0.07%
2,495
+375
158
$302K 0.06%
14,689
-420
159
$301K 0.06%
9,475
-59
160
$299K 0.06%
8,866
+25
161
$298K 0.06%
14,056
162
$292K 0.06%
5,743
163
$289K 0.06%
9,954
+15
164
$280K 0.06%
4,209
+25
165
$279K 0.06%
6,570
166
$276K 0.06%
18,504
-11,068
167
$274K 0.06%
23,940
+1,710
168
$273K 0.06%
6,895
169
$272K 0.06%
34,220
170
$271K 0.06%
3,160
171
$266K 0.06%
17,050
-1,799
172
$263K 0.06%
7,505
-425
173
$261K 0.05%
2,696
+1
174
$261K 0.05%
16,019
175
$250K 0.05%
16,490
-1,095
5 6
7
8 9