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
151
$490K 0.04%
4,184
-85
152
$487K 0.04%
2,701
-34
153
$484K 0.04%
8,160
+385
154
$478K 0.04%
4,878
+111
155
$471K 0.04%
+217
156
$463K 0.04%
13,601
-229
157
$456K 0.04%
8,937
158
$456K 0.04%
10,162
+2,520
159
$452K 0.04%
2,096
+164
160
$449K 0.04%
8,392
-6,169
161
$436K 0.04%
+8,068
162
$428K 0.04%
4,011
163
$411K 0.03%
1,393
+47
164
$408K 0.03%
7,868
+4
165
$405K 0.03%
3,204
+319
166
$402K 0.03%
8,090
167
$383K 0.03%
3,019
+646
168
$382K 0.03%
13,736
+170
169
$374K 0.03%
2,212
-244
170
$372K 0.03%
3,833
+221
171
$359K 0.03%
4,735
-1,259
172
$358K 0.03%
14,154
-10,414
173
$347K 0.03%
939
+258
174
$344K 0.03%
8,821
-9,699
175
$330K 0.03%
14,054
+1
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