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
101
$857K 0.11%
16,258
102
$819K 0.11%
4,376
+10
103
$818K 0.11%
10,423
+789
104
$783K 0.1%
6,037
-36,085
105
$775K 0.1%
28,848
+12,060
106
$772K 0.1%
5,830
-1,000
107
$746K 0.1%
4,446
-173
108
$742K 0.1%
8,991
-354
109
$733K 0.1%
14,789
-1,596
110
$728K 0.1%
12,170
-76,226
111
$700K 0.09%
10,295
+125
112
$691K 0.09%
15,229
+40
113
$688K 0.09%
4,512
-15
114
$670K 0.09%
33,953
-13,713
115
$654K 0.09%
9,624
-2,556
116
$648K 0.09%
5,345
+65
117
$647K 0.09%
6,320
-1,071
118
$643K 0.08%
6,934
+1,284
119
$631K 0.08%
22,863
+1,408
120
$626K 0.08%
+14,968
121
$615K 0.08%
8,614
+7
122
$605K 0.08%
9,278
+243
123
$597K 0.08%
4,976
-13
124
$581K 0.08%
5,150
-4,850
125
$576K 0.08%
6,844
+257
3 4
5
6 7