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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.05%
3,316
-468
202
$257K 0.05%
+9,810
203
$256K 0.05%
+4,995
204
$255K 0.05%
+8,260
205
$254K 0.05%
+2,700
206
$248K 0.05%
+5,315
207
$246K 0.05%
+1,636
208
$246K 0.05%
+14,056
209
$246K 0.05%
+4,405
210
$242K 0.05%
+6,047
211
$239K 0.05%
8,025
212
$239K 0.05%
+3,080
213
$233K 0.04%
+16,105
214
$231K 0.04%
+15,186
215
$228K 0.04%
+4,815
216
$221K 0.04%
+1,460
217
$220K 0.04%
+7,784
218
$218K 0.04%
+921
219
$214K 0.04%
+5,852
220
$213K 0.04%
+1,584
221
$209K 0.04%
+2,684
222
$207K 0.04%
+6,530
223
$205K 0.04%
+2,609
224
$204K 0.04%
557
-6,877
225
$204K 0.04%
+2,208
7 8
9
10 11