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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.05%
3,160
177
$298K 0.05%
19,306
-71
178
$295K 0.05%
2,383
179
$291K 0.05%
10,008
+13
180
$287K 0.05%
3,749
-15
181
$286K 0.05%
3,304
+629
182
$284K 0.05%
8,025
183
$283K 0.05%
6,789
+5
184
$279K 0.05%
2,585
-56
185
$275K 0.05%
3,752
-445
186
$267K 0.04%
2,230
187
$266K 0.04%
2,964
-39
188
$261K 0.04%
+5,215
189
$260K 0.04%
3,646
-1,264
190
$259K 0.04%
4,758
-65
191
$257K 0.04%
3,466
-385
192
$257K 0.04%
4,922
-2,470
193
$257K 0.04%
3,066
+104
194
$251K 0.04%
2,766
-153
195
$246K 0.04%
7,135
-480
196
$245K 0.04%
1,684
-77
197
$244K 0.04%
12,625
-1,123
198
$243K 0.04%
20,000
199
$240K 0.04%
632
+38
200
$234K 0.04%
9,068
+3
6 7
8
9 10