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
$476M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.34M
3
+$794K
4
GE icon
GE Aerospace
GE
+$708K
5
DD icon
DuPont de Nemours
DD
+$628K

Top Sells

1
+$2.68M
2
+$1.49M
3
+$1.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
QCOM icon
Qualcomm
QCOM
+$559K

Sector Composition

1 Energy 16.07%
2 Consumer Staples 10.69%
3 Technology 8.96%
4 Industrials 8.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 13.18%
804,810
+21,154
2
$21.5M 4.51%
603,306
-9,354
3
$21.2M 4.46%
213,534
+3,806
4
$16M 3.37%
213,365
-15,649
5
$15.2M 3.2%
579,376
+1,284
6
$11.7M 2.46%
147,580
+4,368
7
$9.96M 2.09%
97,005
+5,160
8
$8.88M 1.86%
59,452
+4,746
9
$8.61M 1.81%
87,946
-486
10
$8.32M 1.75%
153,070
+3,310
11
$8.32M 1.75%
40,807
+2,567
12
$8.25M 1.73%
82,541
+1,664
13
$8.12M 1.7%
122,922
+6,929
14
$7.18M 1.51%
62,995
-5,199
15
$6.82M 1.43%
197,889
-4,685
16
$6.72M 1.41%
79,623
+115
17
$6.54M 1.37%
51,908
-299
18
$6.51M 1.37%
72,329
+14,865
19
$6.48M 1.36%
97,288
+5,686
20
$6.21M 1.3%
111,894
-1,611
21
$6.1M 1.28%
234,541
+3,484
22
$6.04M 1.27%
140,695
+8,892
23
$5.81M 1.22%
45,817
+3,158
24
$5.66M 1.19%
57,342
+2,385
25
$5.63M 1.18%
137,208
-711
1
2 3 4 5