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
26
$13.4M 1.1%
146,993
-966
27
$13.1M 1.07%
178,937
-2,063
28
$13.1M 1.07%
337,499
-28,946
29
$12.9M 1.06%
106,185
+2,831
30
$12.1M 0.99%
39,025
+1,685
31
$11.9M 0.98%
107,376
-862
32
$11.6M 0.95%
170,537
-1,105
33
$11.6M 0.95%
258,757
+9,472
34
$11.5M 0.94%
81,123
+3,163
35
$11.3M 0.93%
75,882
-4,846
36
$11M 0.9%
479,698
+4,330
37
$10.9M 0.89%
96,395
-5,846
38
$10.7M 0.88%
173,986
-7,046
39
$10.2M 0.84%
110,894
+3,023
40
$10M 0.82%
109,135
+2,871
41
$9.86M 0.81%
104,854
+7,307
42
$9.79M 0.8%
57,036
-2,068
43
$9.39M 0.77%
144,515
-1,696
44
$9.34M 0.76%
255,778
-11,763
45
$9.27M 0.76%
298,771
+6,228
46
$9.16M 0.75%
94,010
-2,133
47
$8.98M 0.74%
131,435
-17,518
48
$8.96M 0.73%
251,905
-15,940
49
$8.94M 0.73%
85,513
+9,192
50
$8.42M 0.69%
528,213
+10,639
1
2
3 4 5