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
51
$3.26M 0.43%
+197,459
52
$3.19M 0.42%
26,953
+386
53
$2.89M 0.38%
65,240
+6,660
54
$2.87M 0.38%
54,630
+18,270
55
$2.74M 0.36%
84,396
+17,871
56
$2.72M 0.36%
50,968
+653
57
$2.66M 0.35%
23,198
+6,634
58
$2.58M 0.34%
81,938
+30,038
59
$2.56M 0.34%
66,156
+1,098
60
$2.45M 0.32%
62,399
+10,497
61
$2.34M 0.31%
21,594
+1,943
62
$2.32M 0.3%
68,565
-8,799
63
$2.28M 0.3%
95,999
+6,108
64
$2.23M 0.29%
19,641
+396
65
$2.22M 0.29%
26,749
+3,468
66
$2.21M 0.29%
45,435
+1,144
67
$2.2M 0.29%
39,122
68
$2.19M 0.29%
13,534
+1,357
69
$2.09M 0.27%
12,562
+2,453
70
$1.96M 0.26%
23,847
+16
71
$1.93M 0.25%
59,427
+859
72
$1.82M 0.24%
8,831
+158
73
$1.81M 0.24%
29,038
-1,770
74
$1.77M 0.23%
22,754
+5
75
$1.73M 0.23%
10,376
+297
1 2
3
4 5