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
$1.1B
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.46M
3
+$5.29M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.61M
5
WMT icon
Walmart
WMT
+$2.49M

Top Sells

1
+$9.66M
2
+$8.95M
3
+$4.53M
4
VOD icon
Vodafone
VOD
+$2.37M
5
TRV icon
Travelers Companies
TRV
+$2.15M

Sector Composition

1 Technology 11.55%
2 Industrials 8.04%
3 Energy 7.64%
4 Consumer Staples 7.19%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 6.11%
1,388,108
+9,440
2
$62.2M 5.66%
811,907
-535
3
$42.9M 3.9%
272,437
+2,520
4
$40.2M 3.65%
651,053
+58,468
5
$35.6M 3.24%
719,968
-4,952
6
$26.2M 2.38%
263,333
+10,829
7
$25.7M 2.34%
303,235
-14,045
8
$25.4M 2.31%
189,737
-502
9
$22.3M 2.03%
203,546
+6,008
10
$21.9M 1.99%
74,778
+1,102
11
$21.6M 1.96%
275,316
+19,572
12
$21.5M 1.95%
154,033
-1,406
13
$20.7M 1.89%
291,020
+238
14
$20.3M 1.85%
116,478
+368
15
$19.9M 1.81%
237,536
-348
16
$18.6M 1.69%
161,241
+343
17
$16.7M 1.52%
349,277
+4,002
18
$16.3M 1.48%
124,498
+345
19
$16.2M 1.47%
292,350
+95,655
20
$15.7M 1.42%
43,016
+487
21
$14.8M 1.34%
179,464
-40
22
$13.8M 1.26%
168,674
+871
23
$13.6M 1.24%
109,429
+6,401
24
$13M 1.18%
316,725
+256,204
25
$12.9M 1.17%
162,008
+1,006
1
2 3 4 5