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
76
$2.69M 0.2%
9,682
-86
77
$2.48M 0.19%
53,136
+271
78
$2.41M 0.18%
18,007
-94
79
$2.21M 0.17%
18,700
+7
80
$2.06M 0.16%
23,199
-830
81
$1.99M 0.15%
18,359
+1
82
$1.96M 0.15%
25,201
+228
83
$1.92M 0.15%
12,790
-102
84
$1.88M 0.14%
9,609
85
$1.78M 0.14%
22,540
+1,020
86
$1.74M 0.13%
27,309
87
$1.65M 0.13%
57,055
-4,825
88
$1.63M 0.12%
6,466
+1,675
89
$1.62M 0.12%
67,147
+371
90
$1.6M 0.12%
34,356
-13,161
91
$1.59M 0.12%
60,000
92
$1.53M 0.12%
4,507
-89
93
$1.52M 0.12%
29,100
+85
94
$1.51M 0.11%
10,183
+2
95
$1.48M 0.11%
4,163
+53
96
$1.48M 0.11%
13,553
+92
97
$1.47M 0.11%
61,040
-911
98
$1.46M 0.11%
7,286
+356
99
$1.43M 0.11%
5,132
-36
100
$1.42M 0.11%
28,330
+1,280
2 3
4
5 6