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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.03%
+5,673
177
$334K 0.03%
8,025
178
$325K 0.03%
760
179
$325K 0.03%
4,536
180
$323K 0.03%
3,044
+527
181
$316K 0.03%
4,365
182
$312K 0.03%
8,615
+178
183
$311K 0.03%
5,755
-293
184
$310K 0.03%
1,931
185
$309K 0.03%
10,140
+16
186
$308K 0.03%
8,087
+1
187
$300K 0.03%
+5,928
188
$299K 0.03%
2,877
+100
189
$283K 0.03%
6,456
190
$281K 0.03%
+1,973
191
$276K 0.03%
2,934
-65
192
$276K 0.03%
5,526
-795
193
$275K 0.03%
3,452
+11
194
$275K 0.03%
3,159
+1
195
$274K 0.03%
+956
196
$272K 0.03%
2,285
-2,457
197
$271K 0.03%
6,738
+22
198
$270K 0.03%
6,264
199
$268K 0.03%
9,193
200
$263K 0.02%
2,820
+6
6 7
8
9 10