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
$309M
AUM Growth
+$342K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.65M
3
+$1.05M
4
IP icon
International Paper
IP
+$804K
5
PEP icon
PepsiCo
PEP
+$801K

Top Sells

1
+$3.74M
2
+$3.35M
3
+$3.28M
4
KMB icon
Kimberly-Clark
KMB
+$3.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M

Sector Composition

1 Consumer Staples 11.01%
2 Industrials 10.05%
3 Technology 7.97%
4 Healthcare 4.02%
5 Energy 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 1.37%
57,638
-46
27
$4.08M 1.32%
40,432
+583
28
$4.07M 1.32%
96,810
+1,328
29
$3.92M 1.27%
37,427
+1,441
30
$3.91M 1.27%
58,188
+117
31
$3.79M 1.23%
57,730
+16,075
32
$3.78M 1.22%
27,775
+468
33
$3.78M 1.22%
88,647
+2,526
34
$3.6M 1.17%
30,974
+558
35
$3.58M 1.16%
83,624
+1,003
36
$3.4M 1.1%
34,728
+1,343
37
$3.31M 1.07%
41,920
+2,015
38
$2.99M 0.97%
+56,640
39
$2.97M 0.96%
59,768
+8,166
40
$2.85M 0.92%
32,521
+1,405
41
$2.81M 0.91%
63,959
+1,423
42
$2.74M 0.89%
51,069
+2,570
43
$2.71M 0.88%
63,298
+5,862
44
$2.62M 0.85%
26,818
+415
45
$2.52M 0.81%
48,411
+2,256
46
$1.97M 0.64%
18,639
-28,608
47
$1.79M 0.58%
98,353
-5,625
48
$1.51M 0.49%
49,750
+9,550
49
$1.47M 0.47%
74,709
+14,087
50
$1.45M 0.47%
23,865
+11,441
1
2
3 4