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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$367K 0.03%
9,237
+229
177
$360K 0.03%
+11,400
178
$358K 0.03%
1,783
-406
179
$356K 0.03%
13,679
-732
180
$356K 0.03%
2,597
-102
181
$355K 0.03%
70,358
182
$355K 0.03%
4,011
183
$349K 0.03%
1,912
184
$346K 0.03%
3,467
+61
185
$341K 0.03%
5,777
+36
186
$338K 0.03%
+14,925
187
$332K 0.03%
5,574
+205
188
$329K 0.03%
3,045
+25
189
$324K 0.02%
2,004
+12
190
$322K 0.02%
10,182
+14
191
$319K 0.02%
3,000
-160
192
$316K 0.02%
27,637
193
$312K 0.02%
3,762
+845
194
$310K 0.02%
2,659
+4
195
$306K 0.02%
7,529
-176
196
$306K 0.02%
5,564
-133
197
$297K 0.02%
1,666
198
$296K 0.02%
12,303
-499
199
$294K 0.02%
3,163
+2
200
$287K 0.02%
2,829
+92
6 7
8
9 10