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
126
$828K 0.06%
39,257
-8,556
127
$815K 0.06%
3,810
128
$797K 0.06%
3,298
+8
129
$783K 0.06%
2,399
+3
130
$782K 0.06%
2,543
+682
131
$723K 0.06%
15,369
-237
132
$718K 0.05%
53,080
-5,000
133
$697K 0.05%
4,205
-262
134
$691K 0.05%
11,625
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135
$688K 0.05%
3,301
+600
136
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4,047
-2,283
137
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5,187
+1,003
138
$660K 0.05%
5,258
+380
139
$655K 0.05%
3,325
+49
140
$629K 0.05%
2,139
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141
$603K 0.05%
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142
$585K 0.04%
4,536
143
$550K 0.04%
19,920
+1
144
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14,056
145
$547K 0.04%
8,937
146
$542K 0.04%
968
+83
147
$529K 0.04%
+12,754
148
$522K 0.04%
1,653
+4
149
$518K 0.04%
+2,151
150
$518K 0.04%
3,681
+800
4 5
6
7 8