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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.05%
28,730
-2,000
152
$421K 0.05%
2,663
+2
153
$417K 0.05%
13,618
+1,122
154
$416K 0.05%
12,109
155
$415K 0.05%
22,290
156
$412K 0.05%
5,251
157
$410K 0.05%
4,371
+470
158
$405K 0.05%
5,177
+221
159
$399K 0.05%
4,368
-105
160
$398K 0.05%
5,133
+55
161
$397K 0.05%
7,091
162
$389K 0.05%
8,877
+12
163
$388K 0.05%
4,367
+349
164
$382K 0.05%
+18,722
165
$381K 0.05%
7,338
-165
166
$381K 0.05%
13,000
167
$377K 0.05%
6,036
+3
168
$374K 0.05%
8,020
169
$373K 0.05%
4,513
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170
$369K 0.05%
16,471
171
$368K 0.05%
8,144
172
$364K 0.05%
14,056
173
$364K 0.05%
5,751
174
$357K 0.05%
3,051
+3
175
$356K 0.05%
4,466
-139
5 6
7
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