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
151
$430K 0.06%
7,536
+448
152
$429K 0.06%
7,091
153
$428K 0.06%
3,173
+8
154
$423K 0.06%
5,251
155
$421K 0.06%
+17,304
156
$419K 0.06%
18,191
157
$417K 0.05%
5,078
+180
158
$412K 0.05%
4,956
+268
159
$406K 0.05%
22,290
+7,065
160
$403K 0.05%
10,718
-9,736
161
$397K 0.05%
20,190
162
$394K 0.05%
5,751
+8
163
$390K 0.05%
+4,505
164
$383K 0.05%
4,640
165
$380K 0.05%
13,000
166
$375K 0.05%
20,863
+1,557
167
$374K 0.05%
7,503
+181
168
$372K 0.05%
16,471
+1,782
169
$372K 0.05%
+6,838
170
$364K 0.05%
4,473
-379
171
$363K 0.05%
+8,020
172
$361K 0.05%
4,605
-368
173
$361K 0.05%
19,455
-7,725
174
$353K 0.05%
+8,865
175
$347K 0.05%
3,901
+2
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