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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.03%
1,559
-2,717
202
$228K 0.03%
929
+3
203
$220K 0.03%
1,396
-30
204
$216K 0.02%
11,569
-1,056
205
$216K 0.02%
2,615
-37
206
$212K 0.02%
2,675
-34
207
$209K 0.02%
+3,365
208
$174K 0.02%
13,902
+1,673
209
$150K 0.02%
10,994
210
$146K 0.02%
+2,715
211
$118K 0.01%
10,190
-10,000
212
$108K 0.01%
+45,000
213
$105K 0.01%
1,960
-1,075
214
$60K 0.01%
+61
215
$47K 0.01%
13,000
216
$27K ﹤0.01%
10,000
217
– –
-7,197
218
– –
-1,189
219
– –
-4,035
220
– –
-7,132
221
– –
-9,421
222
– –
-17,304
223
– –
-18,191
224
– –
-20,891
225
– –
-4,498
7 8
9
10 11