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
$1.22B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.61M
3
+$4.07M
4
BSM icon
Black Stone Minerals
BSM
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Top Sells

1
+$5.8M
2
+$2.99M
3
+$2.65M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.35M
5
IP icon
International Paper
IP
+$2.17M

Sector Composition

1 Technology 13.92%
2 Consumer Staples 7.1%
3 Healthcare 7.08%
4 Industrials 6.39%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
27,637
227
$213K 0.02%
+883
228
$211K 0.02%
+3,664
229
$208K 0.02%
10,500
-79,279
230
$207K 0.02%
+572
231
$204K 0.02%
+2,088
232
$203K 0.02%
+1,085
233
$201K 0.02%
+1,356
234
$161K 0.01%
11,000
235
$124K 0.01%
10,994
236
$121K 0.01%
44,588
+14,090
237
$102K 0.01%
16,744
-17
238
$69K 0.01%
10,000
239
$64K 0.01%
1,085
-875
240
$28K ﹤0.01%
10,000
241
$20K ﹤0.01%
+958
242
– –
-10,085
243
– –
-6,376
244
– –
-5,264
245
– –
-70,358
246
– –
-17,831
247
– –
-1,944
248
– –
-2,667
249
– –
-9,080
6 7 8 9
10