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
$1.31B
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.73M
3
+$8.51M
4
BLK icon
Blackrock
BLK
+$7.85M
5
BND icon
Vanguard Total Bond Market
BND
+$4.04M

Top Sells

1
+$9.34M
2
+$5.87M
3
+$5.69M
4
AAPL icon
Apple
AAPL
+$3.1M
5
BSM icon
Black Stone Minerals
BSM
+$2.96M

Sector Composition

1 Technology 14.92%
2 Consumer Staples 7.17%
3 Healthcare 7.1%
4 Industrials 6.6%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
5,889
-5,816
227
$210K 0.02%
+1,295
228
$208K 0.02%
+2,223
229
$205K 0.02%
4,762
-18
230
$203K 0.02%
+7,844
231
$201K 0.02%
+1,607
232
$189K 0.01%
27,637
233
$167K 0.01%
11,000
234
$124K 0.01%
10,994
235
$118K 0.01%
17,723
+979
236
$106K 0.01%
45,062
+474
237
$77K 0.01%
10,000
238
$58K ﹤0.01%
1,085
239
$20K ﹤0.01%
10,000
240
$14K ﹤0.01%
958
241
– –
-883
242
– –
-1,356
243
– –
-456,087
244
– –
-3,126
245
– –
-1,530
246
– –
-5,794
247
– –
-4,014
248
– –
-255,778
249
– –
-7,246
250
– –
-5,557
7 8 9
10
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