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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.04%
3,102
+88
177
$305K 0.04%
+2,917
178
$300K 0.03%
3,701
-1,891
179
$300K 0.03%
3,160
180
$286K 0.03%
4,822
+176
181
$282K 0.03%
3,978
-3,243
182
$280K 0.03%
24,926
-535
183
$278K 0.03%
3,802
184
$273K 0.03%
3,374
-1,092
185
$272K 0.03%
15,757
-18,261
186
$270K 0.03%
6,317
+6
187
$260K 0.03%
3,744
-1,518
188
$258K 0.03%
2,550
+4
189
$252K 0.03%
3,427
-6
190
$251K 0.03%
2,400
191
$249K 0.03%
4,973
192
$246K 0.03%
4,580
193
$246K 0.03%
5,418
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194
$243K 0.03%
3,026
-750
195
$240K 0.03%
2,251
+43
196
$238K 0.03%
1,671
+188
197
$234K 0.03%
3,187
198
$231K 0.03%
+4,521
199
$231K 0.03%
+4,423
200
$229K 0.03%
5,280
6 7
8
9 10