GW

GW & Wade Portfolio holdings

AUM $3.08B
1-Year Est. Return 18.99%
This Fund
S&P 500
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
+$2.62M
2
+$2.56M
3
+$987K
4
IP icon
International Paper
IP
+$834K
5
PEP icon
PepsiCo
PEP
+$779K

Top Sells

1
+$3.74M
2
+$3.19M
3
+$3.13M
4
KMB icon
Kimberly-Clark
KMB
+$2.96M
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
76
– –
-15,286
77
– –
-10,578
78
– –
-22,194
1 2 3
4