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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.06%
+6,954
177
$335K 0.06%
+7,916
178
$334K 0.06%
+9,425
179
$331K 0.06%
+10,135
180
$325K 0.06%
+9,731
181
$324K 0.06%
+6,333
182
$323K 0.06%
+9,063
183
$322K 0.06%
+14,930
184
$318K 0.06%
+5,000
185
$316K 0.06%
+7,795
186
$312K 0.06%
+6,337
187
$302K 0.06%
+12,429
188
$301K 0.06%
+9,035
189
$298K 0.06%
+5,535
190
$297K 0.06%
+5,755
191
$294K 0.06%
+3,160
192
$293K 0.06%
6,980
+287
193
$285K 0.05%
2,771
+116
194
$284K 0.05%
7,083
-718
195
$276K 0.05%
3,532
-26
196
$275K 0.05%
+16,019
197
$274K 0.05%
+3,096
198
$273K 0.05%
10,400
199
$265K 0.05%
4,446
+1,036
200
$261K 0.05%
5,950
6 7
8
9 10