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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$452K 0.04%
8,937
152
$447K 0.04%
+5,557
153
$443K 0.04%
3,273
-189
154
$443K 0.04%
19,879
155
$440K 0.04%
+7,346
156
$438K 0.04%
4,546
+1
157
$437K 0.04%
2,393
+155
158
$417K 0.04%
4,723
-643
159
$412K 0.04%
2,466
+59
160
$403K 0.04%
14,056
161
$401K 0.04%
+7,485
162
$399K 0.04%
4,738
+236
163
$395K 0.04%
4,854
-165
164
$392K 0.04%
6,823
+184
165
$390K 0.04%
4,608
166
$374K 0.04%
20,070
167
$374K 0.04%
+8,235
168
$367K 0.03%
+70,358
169
$366K 0.03%
4,313
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170
$363K 0.03%
3,765
+11
171
$357K 0.03%
3,269
+79
172
$352K 0.03%
10,818
-2,313
173
$347K 0.03%
3,101
-59
174
$345K 0.03%
2,094
+213
175
$343K 0.03%
3,764
+185
5 6
7
8 9