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
51
$1.45M 0.47%
21,040
-296
52
$1.32M 0.43%
18,063
+2
53
$1.22M 0.4%
17,389
-145
54
$1.22M 0.39%
35,646
-1,132
55
$1.11M 0.36%
10,229
-30,803
56
$1.1M 0.36%
19,604
-58,340
57
$1.07M 0.35%
37,389
58
$1.03M 0.33%
59,160
59
$930K 0.3%
22,670
-6,095
60
$917K 0.3%
22,420
61
$897K 0.29%
34,917
+1,290
62
$853K 0.28%
22,068
-400
63
$848K 0.27%
14,076
+76
64
$824K 0.27%
11,012
65
$645K 0.21%
11,800
-130
66
$597K 0.19%
14,520
-250
67
$562K 0.18%
10,823
-680
68
$467K 0.15%
30,190
69
$409K 0.13%
17,804
+23
70
$400K 0.13%
11,008
71
$385K 0.12%
22,385
-440
72
$344K 0.11%
10,987
-590
73
$253K 0.08%
25,025
-3,593
74
$250K 0.08%
+10,050
75
– –
-70,806
1 2
3
4