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
76
$2.52M 0.21%
9,768
-724
77
$2.43M 0.2%
52,865
-34,781
78
$2.36M 0.19%
18,101
+574
79
$2.33M 0.19%
20,917
-416
80
$2.3M 0.19%
38,260
+1,692
81
$2.21M 0.18%
18,693
-1,507
82
$2.14M 0.18%
45,850
-466
83
$1.92M 0.16%
24,029
+1,488
84
$1.9M 0.16%
47,517
+72
85
$1.87M 0.15%
18,358
+1
86
$1.85M 0.15%
12,892
-108
87
$1.8M 0.15%
24,973
+1,576
88
$1.75M 0.14%
61,880
-33,028
89
$1.73M 0.14%
9,609
90
$1.67M 0.14%
10,181
+2,293
91
$1.66M 0.14%
27,309
-550
92
$1.64M 0.13%
29,015
-1,319
93
$1.59M 0.13%
21,520
+41
94
$1.59M 0.13%
66,776
+1,949
95
$1.49M 0.12%
4,596
-106
96
$1.43M 0.12%
61,951
-5,764
97
$1.4M 0.11%
14,268
+1,061
98
$1.34M 0.11%
6,930
+72
99
$1.29M 0.11%
5,168
-7
100
$1.29M 0.11%
23,531
+22
2 3
4
5 6