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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.03%
2,901
+24
177
$327K 0.03%
3,160
+59
178
$324K 0.03%
8,088
+1
179
$321K 0.03%
4,092
-631
180
$319K 0.03%
10,155
+15
181
$316K 0.03%
6,760
+22
182
$311K 0.03%
8,615
183
$310K 0.03%
3,046
+112
184
$307K 0.03%
6,474
-349
185
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20,475
+405
186
$305K 0.03%
+3,497
187
$303K 0.03%
+2,361
188
$302K 0.03%
4,536
189
$300K 0.03%
5,369
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190
$298K 0.03%
4,091
-274
191
$298K 0.03%
27,637
+3,195
192
$288K 0.03%
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193
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194
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6,268
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195
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196
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3,468
+16
197
$278K 0.03%
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198
$276K 0.03%
3,160
+1
199
$273K 0.02%
+7,993
200
$270K 0.02%
7,631
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