GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$762M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$7.09M
4
IP icon
International Paper
IP
+$6.94M
5
AAPL icon
Apple
AAPL
+$5.82M

Top Sells

1
+$6.87M
2
+$5.02M
3
+$4.55M
4
MCD icon
McDonald's
MCD
+$4.53M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M

Sector Composition

1 Energy 12.62%
2 Industrials 11.5%
3 Technology 10.99%
4 Financials 8.7%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+2,644
227
$204K 0.03%
3,334
-2,488
228
$203K 0.03%
+8,891
229
$201K 0.03%
+2,380
230
$190K 0.02%
12,530
231
$156K 0.02%
3,035
232
$152K 0.02%
10,994
233
$143K 0.02%
12,278
+1,625
234
$138K 0.02%
+750
235
$125K 0.02%
11,217
236
$93K 0.01%
1,667
237
$92K 0.01%
+12,788
238
$77K 0.01%
19,634
239
$71K 0.01%
18,264
240
$62K 0.01%
45,000
241
$26K ﹤0.01%
80,164
242
$23K ﹤0.01%
10,000
243
$19K ﹤0.01%
10,000
244
– –
-3,399
245
– –
-4,848
246
– –
-5,215
247
– –
-11,254
248
– –
-4,583
249
– –
-6,914
250
– –
-60,000
7 8 9
10
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