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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.04%
15,225
-2,415
202
$233K 0.04%
5,204
203
$231K 0.04%
2,643
+47
204
$229K 0.04%
5,168
-126
205
$229K 0.04%
+3,490
206
$227K 0.04%
5,943
-742
207
$223K 0.04%
7,397
-8,531
208
$216K 0.04%
3,399
+1
209
$216K 0.04%
1,766
-61
210
$214K 0.04%
+6,156
211
$209K 0.03%
2,631
+13
212
$201K 0.03%
6,914
213
$186K 0.03%
11,254
214
$185K 0.03%
12,530
215
$161K 0.03%
+11,217
216
$151K 0.02%
10,994
217
$135K 0.02%
3,035
-100
218
$129K 0.02%
10,653
-3,351
219
$84K 0.01%
19,634
220
$82K 0.01%
13,000
-7,367
221
$64K 0.01%
+1,667
222
$60K 0.01%
80,164
-80,000
223
$45K 0.01%
45,000
224
$37K 0.01%
18,264
-15,000
225
$19K ﹤0.01%
+10,000
6 7 8
9
10