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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.03%
2,814
-214
202
$234K 0.03%
17,830
-2,000
203
$226K 0.02%
9,193
204
$226K 0.02%
2,615
205
$224K 0.02%
7,530
-261
206
$217K 0.02%
2,253
+1
207
$217K 0.02%
24,442
-484
208
$203K 0.02%
6,802
+19
209
$202K 0.02%
3,472
-92
210
$200K 0.02%
5,280
211
$167K 0.02%
11,569
212
$141K 0.02%
10,708
-92
213
$137K 0.01%
17,951
-1,305
214
$131K 0.01%
10,994
215
$112K 0.01%
1,960
216
$100K 0.01%
+10,000
217
$74K 0.01%
18,454
218
$14K ﹤0.01%
10,000
219
$8K ﹤0.01%
61
220
– –
-3,835
221
– –
-4,616
222
– –
-73,623
223
– –
-11,987
224
– –
-3,282
225
– –
-991
6 7 8
9
10