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
$1.06B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.77M
3
+$4.65M
4
T icon
AT&T
T
+$4.48M
5
AMGN icon
Amgen
AMGN
+$4.41M

Top Sells

1
+$12.9M
2
+$5.56M
3
+$3.53M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.28M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.34M

Sector Composition

1 Technology 11.52%
2 Industrials 9.21%
3 Energy 8.28%
4 Consumer Staples 6.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 6.2%
812,442
+49,929
2
$64.9M 6.14%
1,378,668
-69,634
3
$40.9M 3.86%
269,917
+4,580
4
$34.8M 3.29%
592,585
+115,163
5
$34.4M 3.25%
724,920
-117,108
6
$26.7M 2.52%
317,280
-153,457
7
$24.8M 2.34%
252,504
+1,498
8
$22.4M 2.12%
190,239
+682
9
$21.7M 2.05%
155,439
+1,044
10
$20.8M 1.97%
73,676
-4,709
11
$20.6M 1.94%
197,538
+5,032
12
$19.7M 1.86%
255,744
+28,761
13
$19.7M 1.86%
290,782
-9,220
14
$18.5M 1.75%
345,275
+919
15
$18.5M 1.74%
116,110
+761
16
$17.7M 1.67%
237,884
+16,063
17
$16.7M 1.58%
160,898
+5,829
18
$16.2M 1.53%
42,529
+921
19
$15.8M 1.49%
82,978
+23,212
20
$15.2M 1.44%
124,153
+1,507
21
$14.4M 1.36%
179,504
+1,390
22
$14.1M 1.34%
81,427
+2,074
23
$13.6M 1.29%
167,803
+4,738
24
$12.3M 1.17%
99,929
+998
25
$12.3M 1.16%
103,028
-850
1
2 3 4 5