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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.04%
12,196
-605
152
$408K 0.04%
13,131
+1,230
153
$401K 0.04%
14,056
154
$398K 0.04%
19,879
-1,805
155
$385K 0.04%
4,167
-13
156
$382K 0.04%
2,630
+57
157
$377K 0.04%
9,678
-374
158
$376K 0.04%
2,211
-10
159
$375K 0.04%
2,368
+15
160
$358K 0.04%
5,366
-2
161
$357K 0.04%
5,355
+1,460
162
$357K 0.04%
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-150
163
$354K 0.04%
1,881
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164
$351K 0.04%
7,071
+7
165
$340K 0.04%
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166
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167
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168
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5,019
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169
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6,639
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170
$326K 0.04%
3,579
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171
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4,209
-117
172
$307K 0.03%
2,238
+290
173
$304K 0.03%
3,190
+3
174
$304K 0.03%
3,754
+3
175
$303K 0.03%
3,160
5 6
7
8 9