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
$382M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.03M
3
+$2.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
5
LMT icon
Lockheed Martin
LMT
+$2.13M

Top Sells

1
+$27.1M
2
+$2.34M
3
+$2.07M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.57M
5
GD icon
General Dynamics
GD
+$1.3M

Sector Composition

1 Consumer Staples 9.75%
2 Industrials 9.39%
3 Technology 8.5%
4 Healthcare 4.81%
5 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.36%
861,338
-42,446
2
$30.7M 8.03%
308,670
+282,541
3
$29.1M 7.61%
365,872
+2,390
4
$16.9M 4.42%
161,702
-6,469
5
$12.8M 3.35%
62,306
+3,347
6
$8.96M 2.35%
227,217
-52,610
7
$8.7M 2.28%
315,432
-2,380
8
$7.51M 1.97%
223,040
-35,894
9
$7.02M 1.84%
138,423
-1,134
10
$6.97M 1.83%
192,202
-1,734
11
$6.83M 1.79%
172,216
-1,282
12
$6.59M 1.73%
47,985
-424
13
$6.35M 1.66%
69,705
-567
14
$6.35M 1.66%
60,701
-387
15
$6.14M 1.61%
64,983
-600
16
$6.13M 1.61%
75,738
+357
17
$6.09M 1.6%
54,815
-310
18
$6.01M 1.58%
104,574
-947
19
$5.98M 1.57%
62,756
-430
20
$5.77M 1.51%
227,377
-765
21
$5.42M 1.42%
116,597
-899
22
$5.14M 1.35%
74,241
-1,087
23
$5.11M 1.34%
99,501
-685
24
$5.07M 1.33%
48,632
-404
25
$4.98M 1.31%
70,983
-542
1
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