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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$270K 0.02%
2,289
+4
202
$265K 0.02%
9,193
203
$263K 0.02%
2,651
-169
204
$255K 0.02%
+2,092
205
$246K 0.02%
3,835
206
$242K 0.02%
2,615
207
$238K 0.02%
+4,349
208
$238K 0.02%
+4,834
209
$237K 0.02%
2,346
+3
210
$235K 0.02%
962
-5
211
$234K 0.02%
+2,235
212
$230K 0.02%
883
213
$229K 0.02%
1,150
-2,230
214
$227K 0.02%
5,299
215
$217K 0.02%
5,280
216
$217K 0.02%
+957
217
$215K 0.02%
3,311
-174
218
$214K 0.02%
2,848
-1,384
219
$213K 0.02%
2,756
220
$210K 0.02%
2,241
+11
221
$209K 0.02%
+3,508
222
$205K 0.02%
1,785
-1,259
223
$204K 0.02%
3,310
224
$203K 0.02%
+7,521
225
$202K 0.02%
+3,664
6 7 8
9
10