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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.06%
4,688
-361
152
$387K 0.06%
27,180
-3,195
153
$383K 0.06%
4,973
+138
154
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+3,165
155
$379K 0.06%
7,088
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156
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+4,583
157
$364K 0.06%
4,852
+2
158
$362K 0.06%
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159
$356K 0.06%
13,000
160
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161
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14,056
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162
$339K 0.06%
8,019
-1,235
163
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4,761
-132
164
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4,287
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165
$326K 0.05%
13,589
166
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167
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168
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171
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172
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173
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3,899
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174
$303K 0.05%
5,743
175
$303K 0.05%
4,442
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