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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$201K 0.04%
2,730
-333
202
$193K 0.04%
11,657
-949
203
$169K 0.04%
2,716
-292
204
$155K 0.03%
12,530
205
$140K 0.03%
10,994
206
$137K 0.03%
2,981
-544
207
$130K 0.03%
+2,685
208
$128K 0.03%
11,585
-225
209
$127K 0.03%
+14,501
210
$109K 0.02%
+10,392
211
$96K 0.02%
2,359
+50
212
$74K 0.02%
491
213
$71K 0.01%
4,542
+6
214
$69K 0.01%
11,037
+725
215
$52K 0.01%
50
216
$31K 0.01%
80,000
+50,000
217
$18K ﹤0.01%
10,000
218
– –
-8,085
219
– –
-9,956
220
– –
-9,107
221
– –
-6,110
222
– –
-9,315
223
– –
-9,944
224
– –
-9,776
225
– –
-8,844
6 7 8
9
10