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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.03%
10,124
+16
177
$300K 0.03%
8,025
178
$298K 0.03%
760
+6
179
$298K 0.03%
1,931
180
$290K 0.03%
4,608
-223
181
$287K 0.03%
883
+1
182
$284K 0.03%
4,365
183
$281K 0.03%
6,048
+4
184
$278K 0.03%
8,937
+1,000
185
$275K 0.03%
4,536
186
$270K 0.03%
3,441
-681
187
$270K 0.03%
6,716
+22
188
$267K 0.03%
8,086
189
$263K 0.03%
6,741
+1,604
190
$262K 0.03%
8,437
191
$259K 0.03%
6,456
+493
192
$258K 0.03%
1,610
193
$254K 0.03%
+10,345
194
$253K 0.03%
6,321
-14
195
$248K 0.03%
2,999
-73
196
$244K 0.03%
+1,643
197
$238K 0.03%
2,517
-212
198
$237K 0.03%
3,158
199
$236K 0.03%
6,264
200
$234K 0.03%
2,777
+86
6 7
8
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