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
126
$801K 0.07%
14,663
-209
127
$796K 0.07%
4,342
+1,588
128
$796K 0.07%
15,606
+432
129
$763K 0.06%
+3,810
130
$738K 0.06%
29,360
+5,890
131
$727K 0.06%
+33,961
132
$710K 0.06%
2,396
-47
133
$672K 0.06%
+4,791
134
$664K 0.05%
2,619
+107
135
$655K 0.05%
6,675
+2,840
136
$616K 0.05%
9,998
-16
137
$604K 0.05%
4,467
+838
138
$588K 0.05%
23,814
139
$571K 0.05%
3,276
+256
140
$566K 0.05%
19,919
141
$552K 0.05%
58,080
+3,880
142
$552K 0.05%
+885
143
$545K 0.04%
14,056
144
$544K 0.04%
2,425
145
$528K 0.04%
1,861
-383
146
$509K 0.04%
15,720
+3,220
147
$508K 0.04%
+32,190
148
$507K 0.04%
1,649
+8
149
$501K 0.04%
4,536
150
$496K 0.04%
11,705
+91
4 5
6
7 8