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
$608M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.3M
3
+$3.98M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.32M

Top Sells

1
+$3.32M
2
+$2.4M
3
+$2.01M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M
5
KO icon
Coca-Cola
KO
+$1.24M

Sector Composition

1 Energy 16.21%
2 Industrials 10.04%
3 Technology 8.49%
4 Financials 7.66%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 12.25%
824,633
-2,430
2
$28.8M 4.74%
128,994
+68,270
3
$27.9M 4.59%
330,616
+257,344
4
$24.3M 4%
231,802
+16,918
5
$21.7M 3.56%
541,974
-3,972
6
$17.9M 2.94%
202,003
+65
7
$17.1M 2.81%
590,096
-3,344
8
$15.1M 2.49%
128,570
+33,796
9
$13.1M 2.15%
155,504
+3,556
10
$12.7M 2.09%
147,008
+12,478
11
$11.6M 1.91%
100,817
-4,078
12
$11M 1.81%
98,247
+4,612
13
$10.1M 1.66%
66,801
-634
14
$9.39M 1.54%
89,723
-48
15
$8.27M 1.36%
55,372
-22,238
16
$8.21M 1.35%
255,615
+3,813
17
$8.16M 1.34%
69,674
+1,812
18
$7.84M 1.29%
156,018
+987
19
$7.69M 1.27%
211,990
-1,552
20
$7.45M 1.23%
67,057
-1,090
21
$7.33M 1.21%
133,063
+1,133
22
$7.03M 1.16%
99,097
-3,790
23
$7.02M 1.15%
146,120
+6,317
24
$6.94M 1.14%
111,740
+550
25
$6.25M 1.03%
40,146
+323
1
2 3 4 5