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
$1.3B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.89M
3
+$8.73M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$7.21M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.93M

Top Sells

1
+$13.1M
2
+$2.44M
3
+$1.11M
4
EV
Eaton Vance Corp.
EV
+$869K
5
BPL
Buckeye Partners, L.P.
BPL
+$835K

Sector Composition

1 Technology 13.09%
2 Industrials 7.27%
3 Healthcare 6.98%
4 Consumer Staples 6.81%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.02%
+4,996
202
$282K 0.02%
47,880
+440
203
$281K 0.02%
3,835
204
$281K 0.02%
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+203
205
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2,724
+71
206
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207
$266K 0.02%
4,326
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208
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-25
209
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2,243
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210
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211
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212
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213
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215
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216
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217
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218
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219
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220
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222
$221K 0.02%
3,740
-406
223
$220K 0.02%
3,464
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224
$217K 0.02%
1,118
-29
225
$212K 0.02%
7,521
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9
10 11