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
26
$10.6M 1.39%
82,346
+35,545
27
$10.5M 1.38%
+593,037
28
$9.95M 1.31%
92,754
+39,023
29
$9.82M 1.29%
139,012
+59,149
30
$9.7M 1.27%
164,622
+67,633
31
$9.31M 1.22%
78,986
+9,312
32
$9M 1.18%
83,855
-44,715
33
$9M 1.18%
212,013
+74,373
34
$7.77M 1.02%
47,363
+17,376
35
$7.24M 0.95%
+65,965
36
$6.81M 0.89%
118,823
+47,265
37
$6.32M 0.83%
127,010
+50,295
38
$6.07M 0.8%
69,102
-77,906
39
$5.57M 0.73%
123,930
-4,227
40
$5.4M 0.71%
+360,113
41
$4.98M 0.65%
98,761
+46,352
42
$4.68M 0.62%
35,389
+3,701
43
$4.67M 0.61%
62,751
+39,984
44
$4.67M 0.61%
32,856
+1,310
45
$4.15M 0.55%
31,626
+623
46
$4.05M 0.53%
49,004
+4,750
47
$3.75M 0.49%
15
48
$3.64M 0.48%
70,152
+11,976
49
$3.42M 0.45%
58,188
-2,869
50
$3.33M 0.44%
31,555
+9,957
1
2
3 4 5