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
$789M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.62M
3
+$1.52M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.46M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M

Top Sells

1
+$2.2M
2
+$1.55M
3
+$737K
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$541K
5
WY icon
Weyerhaeuser
WY
+$518K

Sector Composition

1 Energy 11.88%
2 Industrials 11.69%
3 Technology 10.33%
4 Financials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 8.95%
874,793
+140
2
$30.2M 3.83%
253,813
+12,275
3
$28.7M 3.63%
118,495
-6,394
4
$27.7M 3.51%
768,928
+1,976
5
$26.4M 3.34%
628,016
+71,294
6
$25.2M 3.19%
298,223
+7,539
7
$19.7M 2.49%
213,426
+4,964
8
$18.9M 2.39%
142,630
+1,141
9
$16.4M 2.08%
188,561
+6,926
10
$15.9M 2.02%
296,897
+2,408
11
$14.1M 1.79%
81,156
+3,649
12
$13.7M 1.73%
118,408
+1,511
13
$13.5M 1.71%
68,134
+218
14
$13.4M 1.7%
105,060
+5,453
15
$12.4M 1.57%
432,297
-974
16
$12.4M 1.57%
180,120
-2,377
17
$12.3M 1.56%
106,071
+3,137
18
$12.1M 1.53%
246,849
+2,286
19
$12M 1.52%
163,955
+2,369
20
$11.5M 1.45%
88,676
-3,667
21
$11.5M 1.45%
154,582
+508
22
$11.4M 1.44%
400,003
+4,679
23
$11.3M 1.44%
156,386
+1,921
24
$11.2M 1.42%
202,102
+2,767
25
$11.2M 1.41%
330,529
+2,492
1
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