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
126
$568K 0.07%
27,486
-1,202
127
$553K 0.07%
9,248
+241
128
$547K 0.07%
7,106
-2,432
129
$545K 0.07%
30,677
+510
130
$541K 0.07%
16,711
131
$540K 0.07%
12,155
+1,423
132
$529K 0.07%
+6,028
133
$521K 0.07%
6,722
+2,973
134
$521K 0.07%
6,543
-121
135
$518K 0.07%
15,236
+7,839
136
$500K 0.07%
4,206
-1,203
137
$494K 0.06%
2,150
+144
138
$489K 0.06%
6,640
+75
139
$489K 0.06%
38,070
+1,320
140
$488K 0.06%
8,144
-1,213
141
$484K 0.06%
+2,926
142
$460K 0.06%
17,390
143
$459K 0.06%
4,675
+91
144
$458K 0.06%
6,686
+1
145
$454K 0.06%
30,730
+6,900
146
$449K 0.06%
2,661
+53
147
$447K 0.06%
3,710
+46
148
$440K 0.06%
13,347
+130
149
$435K 0.06%
6,686
+66
150
$432K 0.06%
+12,109
4 5
6
7 8