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
$871M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.58M
3
+$1.94M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M
5
HON icon
Honeywell
HON
+$1.78M

Top Sells

1
+$5.07M
2
+$2.13M
3
+$1.07M
4
T icon
AT&T
T
+$734K
5
QCOM icon
Qualcomm
QCOM
+$588K

Sector Composition

1 Technology 11.25%
2 Industrials 11.18%
3 Energy 10.81%
4 Financials 8.41%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 8.15%
849,166
-25,498
2
$33.6M 3.85%
249,138
-7,937
3
$33.5M 3.85%
792,824
+16,096
4
$30.7M 3.52%
665,854
+24,504
5
$30.5M 3.5%
114,329
-850
6
$24.7M 2.83%
294,258
+6,670
7
$21.3M 2.45%
216,442
+1,074
8
$20.4M 2.34%
145,784
+2,527
9
$19.2M 2.2%
64,963
-961
10
$18.3M 2.1%
198,840
+14,864
11
$17.3M 1.98%
117,376
+12,130
12
$16.5M 1.89%
299,931
+3,700
13
$16.2M 1.86%
82,430
+1,230
14
$15.3M 1.75%
330,793
+879
15
$15.1M 1.73%
176,342
-3,718
16
$14.7M 1.68%
120,687
+15,999
17
$14.5M 1.67%
121,045
+1,280
18
$14.1M 1.62%
163,683
+493
19
$14M 1.61%
438,252
+4,626
20
$13.4M 1.54%
108,052
+538
21
$13M 1.49%
158,870
+2,388
22
$12.4M 1.43%
86,433
+1,311
23
$12.4M 1.42%
204,198
+1,404
24
$12.4M 1.42%
592,315
+7,303
25
$11.9M 1.36%
147,696
+6,165
1
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