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
101
$1.28M 0.11%
8,619
+2
102
$1.27M 0.1%
19,971
-4,644
103
$1.25M 0.1%
4,110
+3
104
$1.24M 0.1%
16,073
+10,403
105
$1.23M 0.1%
13,461
+227
106
$1.23M 0.1%
27,050
-3,710
107
$1.16M 0.09%
60,000
108
$1.15M 0.09%
6,252
+236
109
$1.13M 0.09%
47,808
110
$1.08M 0.09%
18,376
+22
111
$1.05M 0.09%
14,565
-5,760
112
$1.01M 0.08%
47,813
-17,404
113
$1.01M 0.08%
8,730
-1,538
114
$1M 0.08%
16,206
+28
115
$994K 0.08%
2,724
-108
116
$981K 0.08%
17,756
+210
117
$972K 0.08%
21,568
-218
118
$955K 0.08%
6,101
-136
119
$930K 0.08%
2,821
+309
120
$928K 0.08%
5,310
+7
121
$926K 0.08%
+5,651
122
$882K 0.07%
25,960
-4,174
123
$867K 0.07%
6,330
+9
124
$851K 0.07%
3,290
-1,037
125
$801K 0.07%
2,710
+135
3 4
5
6 7