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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.05%
2,313
-353
152
$399K 0.05%
7,954
+605
153
$398K 0.05%
10,182
-4,805
154
$391K 0.04%
17,157
-200
155
$391K 0.04%
+7,143
156
$388K 0.04%
7,064
-1,509
157
$387K 0.04%
753
158
$383K 0.04%
5,751
159
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5,322
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160
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2,101
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161
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4,106
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162
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14,052
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163
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164
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17,760
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165
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166
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167
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168
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8,025
169
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170
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171
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13,063
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172
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1,848
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173
$312K 0.04%
+3,797
174
$309K 0.04%
1,506
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175
$309K 0.04%
10,063
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