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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$259K 0.02%
+2,408
202
$256K 0.02%
10,345
203
$252K 0.02%
883
204
$249K 0.02%
7,648
+118
205
$240K 0.02%
2,615
206
$239K 0.02%
+967
207
$234K 0.02%
24,442
208
$233K 0.02%
+2,343
209
$227K 0.02%
5,299
-1,442
210
$219K 0.02%
+1,994
211
$218K 0.02%
1,953
-300
212
$218K 0.02%
3,485
+13
213
$217K 0.02%
5,280
214
$212K 0.02%
+2,230
215
$211K 0.02%
+2,756
216
$211K 0.02%
+2,391
217
$209K 0.02%
+3,835
218
$208K 0.02%
+3,187
219
$202K 0.02%
+3,310
220
$190K 0.02%
11,569
221
$166K 0.02%
18,856
+905
222
$166K 0.02%
+12,262
223
$157K 0.01%
10,151
-557
224
$139K 0.01%
10,994
225
$111K 0.01%
1,960
6 7 8
9
10