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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.03%
2,772
+4
202
$251K 0.03%
9,560
203
$250K 0.03%
5,204
204
$242K 0.03%
20,000
205
$235K 0.03%
4,324
-102
206
$231K 0.03%
5,943
-213
207
$228K 0.03%
2,208
208
$228K 0.03%
3,187
209
$224K 0.03%
5,178
+5
210
$224K 0.03%
2,714
-131
211
$223K 0.03%
12,625
212
$219K 0.03%
+14,098
213
$218K 0.03%
3,773
-119
214
$217K 0.03%
3,295
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215
$215K 0.03%
5,280
216
$214K 0.03%
9,046
+155
217
$213K 0.03%
3,566
-1,195
218
$211K 0.03%
2,649
+11
219
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+2,615
220
$206K 0.03%
3,344
+10
221
$204K 0.03%
+1,448
222
$203K 0.03%
+912
223
$200K 0.03%
+2,255
224
$187K 0.02%
12,530
225
$167K 0.02%
12,966
-4,341
7 8
9
10 11