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
$309M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.34M
3
+$2.17M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M

Top Sells

1
+$4.08M
2
+$3.79M
3
+$3.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.66M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.28M

Sector Composition

1 Consumer Staples 11.64%
2 Industrials 11.11%
3 Technology 9.11%
4 Healthcare 4.08%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 9.13%
846,970
+21,438
2
$24.9M 8.07%
349,022
+5,721
3
$24.6M 7.98%
286,512
+10,739
4
$12M 3.9%
127,793
+5,849
5
$9.35M 3.03%
50,599
+9,947
6
$9.3M 3.02%
245,258
+38,493
7
$8.61M 2.79%
233,733
-61,967
8
$6.24M 2.02%
172,750
+60,220
9
$5.7M 1.85%
48,633
-176
10
$5.64M 1.83%
69,267
-1,977
11
$5.61M 1.82%
61,192
-1,595
12
$5.53M 1.79%
63,505
-1,172
13
$5.42M 1.76%
51,555
+3,186
14
$5.4M 1.75%
43,241
-222
15
$5.28M 1.71%
39,297
-277
16
$5.08M 1.65%
195,802
+47,120
17
$4.97M 1.61%
76,270
-2,615
18
$4.95M 1.61%
27,622
-6,651
19
$4.94M 1.6%
107,919
-5,001
20
$4.74M 1.54%
178,623
+40,714
21
$4.73M 1.53%
47,247
+502
22
$4.66M 1.51%
50,219
+383
23
$4.46M 1.45%
119,308
-4,684
24
$4.38M 1.42%
77,944
-5,555
25
$4.38M 1.42%
67,353
-2,133
1
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