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
26
$15.5M 1.18%
126,989
+20,804
27
$15.3M 1.16%
281,721
-30,678
28
$15.1M 1.15%
188,879
-422
29
$14.4M 1.1%
352,748
+15,249
30
$14.1M 1.07%
41,937
+2,912
31
$13.7M 1.04%
177,251
-1,686
32
$13M 0.99%
165,880
+111,239
33
$12.8M 0.97%
258,959
+202
34
$12M 0.91%
170,909
+372
35
$11.9M 0.9%
110,779
-115
36
$11.8M 0.9%
80,100
-1,023
37
$11.6M 0.88%
98,049
+1,654
38
$11.6M 0.88%
166,592
+128,332
39
$11.3M 0.86%
324,991
+26,220
40
$11.3M 0.86%
108,796
-339
41
$10.4M 0.79%
55,711
-1,325
42
$10.4M 0.79%
75,271
-611
43
$10.4M 0.79%
89,131
+3,618
44
$10.3M 0.79%
268,814
+67,306
45
$10.3M 0.79%
261,918
+216,068
46
$10.2M 0.78%
105,630
+776
47
$10M 0.76%
174,168
+182
48
$9.6M 0.73%
445,987
-33,711
49
$9.44M 0.72%
134,424
+2,989
50
$9.39M 0.72%
253,270
+1,365
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