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
76
$1.73M 0.23%
41,580
+4,220
77
$1.7M 0.22%
14,344
+50
78
$1.66M 0.22%
6,988
-584
79
$1.63M 0.21%
5,229
-19
80
$1.62M 0.21%
17,850
+4
81
$1.59M 0.21%
67,292
-334
82
$1.53M 0.2%
11,098
-188
83
$1.46M 0.19%
21,279
+4,089
84
$1.44M 0.19%
23,816
+6,154
85
$1.41M 0.19%
33,300
+1,200
86
$1.36M 0.18%
42,512
+520
87
$1.34M 0.18%
9,609
88
$1.3M 0.17%
24,002
+505
89
$1.27M 0.17%
21,074
+4,557
90
$1.26M 0.17%
28,186
-299
91
$1.25M 0.16%
4,675
-144
92
$1.23M 0.16%
15,138
+7,145
93
$1.16M 0.15%
22,274
-40,235
94
$1.15M 0.15%
23,108
+12,520
95
$1.12M 0.15%
26,766
-232
96
$1.11M 0.15%
27,982
+11,584
97
$1.06M 0.14%
35,561
+5,633
98
$918K 0.12%
14,022
+6,281
99
$903K 0.12%
6,153
+1,493
100
$895K 0.12%
14,206
-6,486
2 3
4
5 6