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
$925M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22M
3
+$14.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$11.9M

Top Sells

1
+$6.45M
2
+$4.83M
3
+$4.73M
4
XOM icon
Exxon Mobil
XOM
+$4.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.6M

Sector Composition

1 Technology 10.9%
2 Industrials 8.83%
3 Energy 7.65%
4 Consumer Staples 6.84%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 6.61%
1,448,302
+713,882
2
$52M 5.62%
762,513
-61,481
3
$39.4M 4.26%
470,737
+262,600
4
$34.7M 3.76%
265,337
+4,527
5
$33.2M 3.59%
842,028
+41,972
6
$25M 2.71%
477,422
+240,630
7
$22.4M 2.42%
251,006
+31,552
8
$19.9M 2.15%
154,395
+2,184
9
$19.6M 2.12%
78,385
-2,987
10
$19.3M 2.08%
189,557
+272
11
$17.7M 1.91%
192,506
+4,627
12
$17.1M 1.84%
300,002
+209,294
13
$16.2M 1.75%
344,356
+6,516
14
$15.7M 1.7%
226,983
+205,421
15
$15.2M 1.65%
115,349
-3,816
16
$14.3M 1.54%
221,821
+30,438
17
$13.8M 1.49%
155,069
+1,335
18
$13.6M 1.47%
122,646
+974
19
$13.4M 1.45%
41,608
+847
20
$12.6M 1.37%
79,353
-2,095
21
$11.7M 1.27%
103,878
-31,919
22
$11.6M 1.26%
59,766
+1,108
23
$11.6M 1.25%
178,114
+3,769
24
$11.2M 1.21%
236,113
+5,983
25
$11M 1.19%
98,931
+2,803
1
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