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
101
$1.42M 0.11%
9,906
-4,659
102
$1.37M 0.1%
24,921
+1,390
103
$1.35M 0.1%
6,145
-107
104
$1.33M 0.1%
2,822
+203
105
$1.25M 0.1%
14,302
+34
106
$1.23M 0.09%
8,821
+202
107
$1.21M 0.09%
54,504
+6,696
108
$1.2M 0.09%
3,132
+408
109
$1.13M 0.09%
9,708
+978
110
$1.11M 0.08%
46,591
+12,630
111
$1.09M 0.08%
18,105
-271
112
$1.08M 0.08%
6,353
+252
113
$1.06M 0.08%
17,806
+50
114
$1.05M 0.08%
15,955
-251
115
$1.02M 0.08%
5,303
-7
116
$1.02M 0.08%
16,089
+16
117
$1.01M 0.08%
21,570
+2
118
$1.01M 0.08%
2,795
-26
119
$984K 0.08%
27,349
+1,389
120
$945K 0.07%
+52,965
121
$929K 0.07%
15,653
-4,318
122
$916K 0.07%
2,708
-2
123
$913K 0.07%
14,675
+12
124
$871K 0.07%
14,118
+4,120
125
$830K 0.06%
+8,128
3 4
5
6 7