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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$248K 0.05%
8,260
-4,125
177
$246K 0.05%
3,041
+16
178
$244K 0.05%
11,931
-60
179
$242K 0.05%
3,420
+3
180
$241K 0.05%
8,025
181
$240K 0.05%
5,476
-2,985
182
$237K 0.05%
+8,088
183
$235K 0.05%
5,237
-721
184
$234K 0.05%
+8,793
185
$231K 0.05%
3,972
186
$231K 0.05%
4,176
187
$230K 0.05%
2,996
-34,924
188
$226K 0.05%
5,950
189
$221K 0.05%
13,682
-1,504
190
$218K 0.05%
3,226
-1,506
191
$214K 0.04%
5,939
192
$213K 0.04%
2,287
+79
193
$212K 0.04%
2,589
-265
194
$212K 0.04%
12,327
195
$209K 0.04%
20,000
196
$207K 0.04%
+4,329
197
$206K 0.04%
2,593
+13
198
$205K 0.04%
+3,130
199
$202K 0.04%
+4,580
200
$202K 0.04%
+915
6 7
8
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