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
51
$7.07M 0.58%
57,436
+2,185
52
$7.05M 0.58%
89,809
-25,479
53
$6.72M 0.55%
201,508
-65,017
54
$6.64M 0.54%
259,323
+40,162
55
$6.25M 0.51%
30,216
+296
56
$6.1M 0.5%
28,401
-27,019
57
$6.03M 0.49%
171,729
58
$5.91M 0.48%
433,619
-83,708
59
$5.69M 0.47%
147,832
+5,778
60
$5.59M 0.46%
67,088
+160
61
$5.32M 0.44%
137,852
-14,122
62
$4.98M 0.41%
55,771
-2,438
63
$4.53M 0.37%
19,958
+1,577
64
$4.07M 0.33%
+54,641
65
$4.05M 0.33%
52,962
-4,085
66
$3.79M 0.31%
95,720
-5,188
67
$3.56M 0.29%
50,360
-1,640
68
$3.21M 0.26%
12
-2
69
$3.12M 0.26%
38,212
-3,419
70
$2.96M 0.24%
456,087
+258,628
71
$2.87M 0.24%
40,520
-160
72
$2.86M 0.23%
57,958
-24,265
73
$2.86M 0.23%
51,826
+1,954
74
$2.84M 0.23%
15,901
-3,482
75
$2.68M 0.22%
77,432
-4,851
1 2
3
4 5