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
$531M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$22.1M
3
+$8.93M
4
EV
Eaton Vance Corp.
EV
+$7.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.14M

Top Sells

1
+$44.9M
2
+$6.26M
3
+$5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.96M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.62M

Sector Composition

1 Energy 16.74%
2 Industrials 8.69%
3 Consumer Staples 8.56%
4 Technology 8.44%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 12.99%
811,781
+770,441
2
$25.3M 4.76%
690,454
-170,884
3
$23.9M 4.5%
306,649
-59,223
4
$22.1M 4.16%
+223,538
5
$16.5M 3.11%
531,096
+215,664
6
$12M 2.27%
146,962
+77,257
7
$11.7M 2.2%
113,549
-48,153
8
$8.95M 1.68%
88,934
+28,233
9
$8.93M 1.68%
+73,361
10
$8.02M 1.51%
83,817
+18,834
11
$7.86M 1.48%
38,075
-24,231
12
$7.45M 1.4%
+178,901
13
$7.38M 1.39%
53,478
+5,493
14
$7.17M 1.35%
136,359
-2,064
15
$7.14M 1.34%
+84,149
16
$6.8M 1.28%
98,066
+23,825
17
$6.78M 1.28%
124,666
+35,443
18
$6.63M 1.25%
63,184
+18,883
19
$6.57M 1.24%
55,287
+16,934
20
$6.39M 1.2%
204,415
+12,213
21
$6.3M 1.19%
157,046
-70,171
22
$5.83M 1.1%
58,635
-4,121
23
$5.78M 1.09%
68,506
-7,232
24
$5.69M 1.07%
91,376
-13,198
25
$5.65M 1.06%
229,244
+1,867
1
2 3 4 5