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
51
$9.18M 0.7%
157,138
+12,623
52
$8.36M 0.64%
601,008
+167,389
53
$8.09M 0.62%
81,439
-12,571
54
$7.85M 0.6%
+13,936
55
$7.25M 0.55%
57,300
-136
56
$7.23M 0.55%
538,849
+10,636
57
$6.59M 0.5%
172,449
+720
58
$6.49M 0.49%
29,300
-916
59
$6.47M 0.49%
28,639
+238
60
$5.74M 0.44%
72,745
-17,064
61
$5.49M 0.42%
65,725
-1,363
62
$5.26M 0.4%
137,852
63
$4.99M 0.38%
19,055
-903
64
$4.08M 0.31%
94,244
-1,476
65
$3.97M 0.3%
49,121
-3,841
66
$3.94M 0.3%
54,716
-1,055
67
$3.78M 0.29%
51,460
+1,100
68
$3.7M 0.28%
17,357
+1,456
69
$3.2M 0.24%
10
-2
70
$3.15M 0.24%
37,484
-728
71
$3.1M 0.24%
52,200
+374
72
$2.94M 0.22%
40,120
-400
73
$2.93M 0.22%
23,632
+2,715
74
$2.89M 0.22%
56,022
-1,936
75
$2.89M 0.22%
79,259
+1,827
1 2
3
4 5