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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.04%
3,279
+6
152
$440K 0.04%
2,875
+944
153
$438K 0.04%
4,546
154
$437K 0.04%
14,056
155
$429K 0.04%
16,658
-253
156
$425K 0.04%
4,511
-97
157
$424K 0.04%
2,186
+92
158
$423K 0.04%
7,502
+17
159
$420K 0.04%
2,485
+19
160
$419K 0.04%
3,775
+10
161
$415K 0.04%
5,564
+7
162
$413K 0.04%
7,399
+53
163
$406K 0.04%
3,286
+17
164
$402K 0.04%
2,690
-14,402
165
$399K 0.04%
17,824
-2,055
166
$398K 0.04%
4,859
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167
$380K 0.03%
8,273
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168
$378K 0.03%
+6,468
169
$373K 0.03%
70,358
170
$366K 0.03%
780
+20
171
$364K 0.03%
4,249
-64
172
$362K 0.03%
2,138
-255
173
$358K 0.03%
8,025
174
$352K 0.03%
5,928
175
$336K 0.03%
5,707
+34
5 6
7
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