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
$762M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.5M
3
+$7.24M
4
IP icon
International Paper
IP
+$6.66M
5
AAPL icon
Apple
AAPL
+$6.35M

Top Sells

1
+$6.84M
2
+$4.8M
3
+$4.68M
4
EMR icon
Emerson Electric
EMR
+$4.56M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.38M

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
251
– –
-8,858
252
– –
-60,000
253
– –
-4,798
254
– –
-13,589
255
– –
-15,214
256
– –
-1,787
257
– –
-13,000
7 8 9 10
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